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DSP BSE Sensex Next 30 Index Fund-Reg(G)

very highequityindex - sensex
10.63 0.00(0.00%) NAV as on 31 Mar 2026
-10.02 % 1 M
2.99 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.89

As on 28 Feb, 2026
age-icon Age :

1 yrs 2 m

Since 30 01 ,2025
exit_load Exit Load :

0%

aum AUM :

15.92 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.85

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE SENSEX NEXT 30 - TRI

Fund_manager Fund Manager :

Anil Ghelani,Diipesh Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.74 %
Equity 99.26 %

TOP HOLDINGS

Shriram Finance Ltd.5.75 %
Hindalco Industries Ltd.5.09 %
Vedanta Ltd.4.62 %
JSW Steel Ltd.4.50 %
Bajaj Auto Ltd.4.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobile Two & Three Wheelers11.89
Metal - Non Ferrous9.71
Pharmaceuticals & Drugs9.03
Finance - NBFC8.97
Consumer Food8.56
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 30-Mar-2026)10.3210.63
Net Assets(Rs Crores) (as on 30-Mar-2026) 8.15 15.92
Scheme Returns(%)(Absolute)3.253.19
B'mark Returns(%)(Absolute)NANA
Category Rank77/199125/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP BSE Sensex Next 30 Index Fund-Reg(G)Very HighEquity10.630.00(0.00%)NAV As on 31 Mar, 202630-Jan-2025Inception Date15.92AUM In Cr.2.99%1YNA%3YNA%5Y5.42%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity23.560.00(0.00%)NAV As on 31 Mar, 202621-Sep-2017Inception Date1,862.32AUM In Cr.-6.30%1Y7.79%3Y8.63%5Y10.57%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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