DSP BSE SENSEX Next 30 Index Fund Direct Growth
Get the latest NAV of DSP BSE SENSEX Next 30 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.90
▲0.9%1D
NAV as on 23 May 2025
9.08%/per year
Since Inception
▲▼
513 people have invested ₹ 14.4L in DSP BSE SENSEX Next 30 Index Fund Direct Growth in the last three months
Peer comparison
DSP BSE SENSEX Next 30 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP BSE SENSEX Next 30 Index Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 93.9%
Debt & Cash 6.1%
DSP BSE SENSEX Next 30 Index Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 93.9%
Debt & Cash 6.1%
DSP BSE SENSEX Next 30 Index Fund Holdings Details
as on (30-Apr-25)
Equity
DSP BSE SENSEX Next 30 Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.23% |
Benchmark | BSE SENSEX Next 30 TR INR |
| AUM | ₹10 Cr |
| Inception Date | 30 January, 2025 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About DSP BSE SENSEX Next 30 Index Fund
DSP BSE SENSEX Next 30 Index Fund Direct Growth is an equity fund. This fund was started on 30 January, 2025. The fund is managed by Anil Ghelani, Diipesh Shah. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP BSE SENSEX Next 30 Index Fund Direct Growth has ₹10 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
DSP BSE SENSEX Next 30 Index Fund Direct Growth has given a CAGR return of 9.08% since inception.
Holdings
DSP BSE SENSEX Next 30 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Energy, Industrial, Consumer Defensive, Health, Tech, Utilities. Its top holdings are Trent Ltd, Bharat Electronics Ltd, Grasim Industries Ltd, InterGlobe Aviation Ltd, JSW Steel Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of DSP BSE SENSEX Next 30 Index Fund Direct Growth
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. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP BSE SENSEX Next 30 Index Fund Direct Growth has no lock in period.
Fund Manager
Anil Ghelani
Fund Manager of DSP BSE SENSEX Next 30 Index Fund Direct Growth, since 30 January 2025
Diipesh Shah
Fund Manager of DSP BSE SENSEX Next 30 Index Fund Direct Growth, since 30 January 2025
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Frequently Asked Questions for DSP BSE SENSEX Next 30 Index Fund Direct Growth
What is the current NAV of DSP BSE SENSEX Next 30 Index Fund Direct Growth?
What are the average returns of DSP BSE SENSEX Next 30 Index Fund Direct Growth?
DSP BSE SENSEX Next 30 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.95% | 1.95% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
How do I invest in DSP BSE SENSEX Next 30 Index Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of DSP BSE SENSEX Next 30 Index Fund Direct Growth?
What is net assets under management (AUM) of DSP BSE SENSEX Next 30 Index Fund Direct Growth?
What are the top 5 holdings of DSP BSE SENSEX Next 30 Index Fund Direct Growth?
What are the top 3 sectors that this DSP BSE SENSEX Next 30 Index Fund Direct Growth has invested in?
What is the alpha of DSP BSE SENSEX Next 30 Index Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP BSE SENSEX Next 30 Index Fund Direct Growth | - | - | - |
What is the beta of DSP BSE SENSEX Next 30 Index Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP BSE SENSEX Next 30 Index Fund Direct Growth | - | - | - |
What is the sharpe ratio of DSP BSE SENSEX Next 30 Index Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP BSE SENSEX Next 30 Index Fund Direct Growth | - | - | - |
What is the standard deviation of DSP BSE SENSEX Next 30 Index Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP BSE SENSEX Next 30 Index Fund Direct Growth | - | - | - |