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Scheme Profile

DSP BSE SENSEX Next 30 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
21
Inception Date
30-01-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.1902 (07-May-2026) / 10.6212 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.99 ( 0.03) ( 0.28 %)
  • Benchmark
  • BSE SENSEX Next 30 TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 1,19,904
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.02
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.80 times
  • Portfolio P/B
  • 8.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.49

Risk Factors

  • Jenson's Alpha
  • 10.74
  • Standard Deviation
  • 5.18
  • Beta
  • 1.04
  • Sharpe
  • -0.11
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE SENSEX Next 30 TRI
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindalco Industries Ltd
  • Equity
  • 12,005
  • 5.86
  • Shriram Finance Ltd
  • Equity
  • 11,622
  • 5.12
  • JSW Steel Ltd
  • Equity
  • 7,757
  • 4.61
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 32,555
  • 4.58
  • Coal India Ltd
  • Equity
  • 19,034
  • 4.31

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 22,562
  • 16.57
  • Finance
  • 50,790
  • 10.82
  • FMCG
  • 18,233
  • 9.47
  • Pharmaceuticals
  • 10,868
  • 9.33
  • Healthcare
  • 7,025
  • 5.95

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.38 -2.45 - -11.59 21.26
2025 16.61 5.64 - 8.55 14.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -9.26 -9.54 - -15.54 18.18
Dec-2025 4.54 3.17 - 5.23 14.30
Sep-2025 -2.44 -2.45 - -4.10 11.92
Jun-2025 10.01 13.01 - 9.97 10.91

Peer Comparison

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Asset Allocation

Sector Allocation

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