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

very highequityindex funds - other
11.97 -0.11(-0.94%) NAV as on 11 Sep 2026
-3.94 % 1 M
6.64 % 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 :

1.11

As on 31 Aug, 2026
age-icon Age :

1 yrs 7 m

Since 30 01 ,2025
exit_load Exit Load :

0%

aum AUM :

26.06 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.7

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 Aug 31 ,2026
Others 0.17 %
Equity 99.83 %

TOP HOLDINGS

Shriram Finance Ltd.7.09 %
Hindalco Industries Ltd.5.44 %
Bajaj Auto Ltd.4.78 %
Grasim Industries Ltd.4.62 %
JSW Steel Ltd.4.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobile Two & Three Wheelers15.24
Finance - NBFC13.11
Pharmaceuticals & Drugs10.01
Consumer Food8.27
Hospital & Healthcare Services6.17
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 HighEquity11.97-0.11(-0.94%)NAV As on 11 Sep, 202630-Jan-2025Inception Date26.06AUM In Cr.6.64%1YNA%3YNA%5Y11.86%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.27-0.02(-0.11%)NAV As on 11 Sep, 202630-Nov-2022Inception Date1,833.83AUM In Cr.3.65%1Y13.23%3YNA%5Y17.27%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.15-0.02(-0.12%)NAV As on 11 Sep, 202620-Oct-2022Inception Date1,274.02AUM In Cr.3.30%1Y12.72%3YNA%5Y16.53%Since Inception