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

very highequityindex - sensex
12.46 0.12(0.95%) NAV as on 05 Aug 2026
3.46 % 1 M
13.21 % 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 :

1.12

As on 30 Jun, 2026
age-icon Age :

1 yrs 6 m

Since 30 01 ,2025
exit_load Exit Load :

0%

aum AUM :

24.88 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.19

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,Neha Rathi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.25 %
Equity 99.75 %

TOP HOLDINGS

Shriram Finance Ltd.6.99 %
Hindalco Industries Ltd.5.30 %
Grasim Industries Ltd.4.47 %
JSW Steel Ltd.4.39 %
Bajaj Auto Ltd.3.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobile Two & Three Wheelers13.17
Finance - NBFC13.05
Pharmaceuticals & Drugs9.60
Consumer Food8.85
Hospital & Healthcare Services6.63
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.3210.63
Net Assets(Rs Crores) (as on 31-Mar-2026) 8.15 18.18
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 HighEquity12.460.12(0.95%)NAV As on 05 Aug, 202630-Jan-2025Inception Date24.88AUM In Cr.13.21%1YNA%3YNA%5Y15.69%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity25.900.05(0.19%)NAV As on 05 Aug, 202621-Sep-2017Inception Date1,843.30AUM In Cr.-1.83%1Y7.07%3Y8.51%5Y11.32%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.150.03(0.19%)NAV As on 05 Aug, 202631-Jan-2022Inception Date198.09AUM In Cr.-1.81%1Y7.05%3YNA%5Y8.00%Since Inception
HDFC BSE Sensex Index Fund(G)(Old)Very HighEquity733.231.41(0.19%)NAV As on 05 Aug, 202617-Jul-2002Inception Date8,484.72AUM In Cr.-1.92%1Y6.96%3Y8.44%5Y13.87%Since Inception
SBI BSE Sensex Index Fund-Reg(G)Very HighEquity12.880.02(0.19%)NAV As on 05 Aug, 202626-May-2023Inception Date302.27AUM In Cr.-2.05%1Y6.85%3YNA%5Y8.24%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity40.230.08(0.19%)NAV As on 05 Aug, 202628-Sep-2010Inception Date918.41AUM In Cr.-2.03%1Y6.83%3Y8.25%5Y9.17%Since Inception