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Select a Scheme
DSP BSE SENSEX Next 30 Index Fund - Regular (G)
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW)
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G)
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW)
DSP Nifty 50 Equal Weight Index Fund (G)
DSP Nifty 50 Equal Weight Index Fund (IDCW)
DSP Nifty 50 Index Fund (G)
DSP Nifty 50 Index Fund (IDCW)
DSP Nifty 500 Index Fund - Regular (G)
DSP Nifty 500 Index Fund - Regular (IDCW)
DSP Nifty Bank Index Fund - Regular (G)
DSP Nifty Healthcare Index Fund - Regular (G)
DSP Nifty Healthcare Index Fund - Regular (IDCW)
DSP Nifty IT Index Fund - Regular (G)
DSP Nifty IT Index Fund - Regular (IDCW)
DSP Nifty Midcap 150 Index Fund - Regular (G)
DSP Nifty Midcap 150 Index Fund - Regular (IDCW)
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
DSP Nifty Next 50 Index Fund (G)
DSP Nifty Next 50 Index Fund (IDCW)
DSP Nifty Private Bank Index Fund - Regular (G)
DSP Nifty Private Bank Index Fund - Regular (IDCW)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
DSP Nifty Smallcap 250 Index Fund - Regular (G)
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G)
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW)
DSP BSE SENSEX Next 30 Index Fund - Regular (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
16
Inception Date
30-01-2025
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
12.0002 (26-Feb-2026) / 9.6672 (07-Apr-2025)
Incremental Investment (
)
100
NAV (
)
11.18 (
0.11) (
0.99 %)
Benchmark
BSE SENSEX Next 30 TRI
Fund Manager
Anil Ghelani
Value of (
) 1,00,000 since inception
1,11,846
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.89
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
45.58 times
Portfolio P/B
8.62 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0.52
Risk Factors
Jenson's Alpha
3.42
Standard Deviation
4.76
Beta
1.28
Sharpe
0.62
R-Squared
1.00
Treynor Factor
0.04
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
DSP BSE SENSEX Next 30 Index Fund - Regular (G)
-4.50
-0.95
-1.20
14.25
0
0
-
10.45
BSE SENSEX Next 30 TRI
-
Company Top 5 Holdings
[ As on 28 Feb 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Shriram Finance Ltd
Equity
8,469
5.75
Hindalco Industries Ltd
Equity
8,750
5.09
Vedanta Ltd
Equity
10,230
4.62
JSW Steel Ltd
Equity
5,653
4.50
Bajaj Auto Ltd
Equity
679
4.25
Sector Top 5 Holdings
[ As on 28 Feb 2026 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Automobile
15,699
15.08
Finance
37,403
11.34
Pharmaceuticals
7,921
9.10
FMCG
13,288
8.62
Mining & Mineral products
24,103
8.43
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-4.50
-5.90
-
-10.70
15.92
2025
16.61
5.65
-
8.55
14.30
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Dec-2025
4.54
3.16
-
5.23
14.30
Sep-2025
-2.44
-2.42
-
-4.10
11.92
Jun-2025
10.01
13.01
-
9.97
10.91
Mar-2025
3.18
-0.08
-
-1.39
8.15
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Tata Nifty Capital Markets Index Fund
496.32
53.65
0
0
16.27
24-Oct-2024
0.57
8.97
Aditya Birla SL Nifty India Defence Index Fund
900.35
40.29
0
0
8.52
30-Aug-2024
0.21
11.23
ICICI Pru NASDAQ 100 Index Fund
2,800.89
35.20
29.36
0
16.25
18-Oct-2021
1.68
4.48
ICICI Pru Nifty200 Value 30 Index Fund
200.76
28.12
0
0
5.92
18-Oct-2024
0.34
5.46
Kotak BSE PSU Index Fund
78.21
25.90
0
0
-3.82
31-Jul-2024
-0.42
6.31
UTI-Nifty 500 Value 50 Index Fund
642.45
24.59
0
0
30.50
10-May-2023
1.29
5.71
AXIS Nifty500 Value 50 Index Fund
145.27
24.54
0
0
7.06
24-Oct-2024
0.16
5.07
Bandhan Nifty 500 Value 50 Index Fund
28.42
24.40
0
0
6.70
29-Oct-2024
0.15
5.08
Nippon India Nifty Auto Index Fund
43.71
21.13
0
0
4.83
04-Dec-2024
1.08
4.43
ICICI Pru Nifty Auto Index Fund
216.59
21.13
26.65
0
22.02
11-Oct-2022
1.33
4.90
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