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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. )
23
Inception Date
30-01-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.2639 (27-May-2026) / 10.6212 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.08 ( -0.03) ( -0.26 %)
  • Benchmark
  • BSE SENSEX Next 30 TRI
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 1,20,843
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.83 times
  • Portfolio P/B
  • 7.53 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • 12.50
  • Standard Deviation
  • 5.46
  • Beta
  • 1.06
  • Sharpe
  • 0.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindalco Industries Ltd
  • Equity
  • 12,912
  • 6.25
  • Shriram Finance Ltd
  • Equity
  • 12,500
  • 5.09
  • Grasim Industries Ltd
  • Equity
  • 3,421
  • 4.58
  • JSW Steel Ltd
  • Equity
  • 8,343
  • 4.58
  • Bajaj Auto Ltd
  • Equity
  • 953
  • 4.28

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 24,267
  • 16.77
  • Finance
  • 54,625
  • 10.52
  • Pharmaceuticals
  • 11,689
  • 9.43
  • FMCG
  • 19,609
  • 9.08
  • Non Ferrous Metals
  • 12,912
  • 6.28

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.18 -3.53 - -8.23 23.28
2025 16.61 6.23 - 8.55 14.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 10.10 7.74 - 4.57 0
Mar-2026 -9.26 -13.75 - -15.54 18.18
Dec-2025 4.54 4.08 - 5.23 14.30
Sep-2025 -2.44 -2.86 - -4.10 11.92

Peer Comparison

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Asset Allocation

Sector Allocation

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