DSP BSE SENSEX Next 30 Index Fund Direct Growth

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.

₹10.92

-0.3%1D

NAV as on 29 Aug 2025

9.25%/per year

Since Inception

Absolute Gain%

494 people have invested ₹ 36.4L in DSP BSE SENSEX Next 30 Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
DSP BSE SENSEX Next 30 Index Fund
-
11Cr
0.25%
-
-
--
--
--
--
--
UTI Nifty200 Momentum 30 Index Fund Direct Growth
-
8,199Cr
0.43%
-19.17%
16.6%
-0.17
1.00
0.55
0.82
-1.12
Motilal Oswal Nifty India Defence Index Fund Direct Growth
-
3,496Cr
0.42%
8.23%
-
--
--
--
--
--
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth
-
2,594Cr
0.5%
-8.23%
-
--
--
--
--
--

DSP BSE SENSEX Next 30 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit


Total Corpus

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Absolute Return

DSP BSE SENSEX Next 30 Index Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Large cap
97.6%

Mid cap
2.2%

Large Cap allocation has gone up from 87.3% to 97.6%
Large Cap allocation has gone up from 87.3% to 97.6%
Mid Cap allocation has gone down from 11.6% to 2.2%
Mid Cap allocation has gone down from 11.6% to 2.2%
Cash allocation has gone down from 1.1% to 0.3%
Cash allocation has gone down from 1.1% to 0.3%

DSP BSE SENSEX Next 30 Index Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Financial Services
17.8%
Consumer Cyclical
15.4%
Basic Materials
15.1%
Energy
13.1%
Industrial
11.5%
Consumer Defensive
10.7%
Health
9.8%
Tech
3.8%
Utilities
2.7%

Top 3 Sectors in July were Financial Services, Health & Basic Materials

Jul'25

Financial Services

22%

Health

17%

Basic Materials

16%

Jun'25

Financial Services

22%

Health

17%

Basic Materials

15%

DSP BSE SENSEX Next 30 Index Fund Holdings Details

as on (31-Jul-25)

Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 2.47% to 2.92%
Varun Beverages Ltd's allocation increased from 2.47% to 2.92%
JSW Steel Ltd's allocation increased from 3.88% to 4.13%
JSW Steel Ltd's allocation increased from 3.88% to 4.13%
Cipla Ltd's allocation increased from 3.4% to 3.63%
Cipla Ltd's allocation increased from 3.4% to 3.63%
Top Stocks sold last month
Grasim Industries Ltd's allocation decreased from 4.33 % to 4.33 %
Grasim Industries Ltd's allocation decreased from 4.33 % to 4.33 %
Bajaj Auto Ltd's allocation decreased from 3.73 % to 3.69 %
Bajaj Auto Ltd's allocation decreased from 3.73 % to 3.69 %
Shriram Finance Ltd's allocation decreased from 3.92 % to 3.63 %
Shriram Finance Ltd's allocation decreased from 3.92 % to 3.63 %

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 ratio0.25%
Benchmark
BSE SENSEX Next 30 TR INR
AUM₹11 Cr
Inception Date30 January, 2025
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
3.58%
Risk
Risk meter
pointer
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

  1. DSP BSE SENSEX Next 30 Index Fund Direct Growth has ₹11 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

DSP BSE SENSEX Next 30 Index Fund Direct Growth has given a CAGR return of 9.25% since inception.

Holdings

DSP BSE SENSEX Next 30 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Basic Materials, Consumer Defensive, Energy, Consumer Cyclical, Industrial, Tech, Utilities. Its top holdings are InterGlobe Aviation Ltd, Jio Financial Services Ltd, Grasim Industries Ltd, JSW Steel Ltd, Hindalco Industries 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 benefit
Dividends 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

Learn more about DSP Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 11.4 Cr
₹ 10.9 Cr
₹ 10.4 Cr
  • AUM of the fund stands at 11.4 Cr as of Jul'25
  • AUM increased by 0.5 Cr between Jul'25 and Jun'25

Frequently Asked Questions for DSP BSE SENSEX Next 30 Index Fund Direct Growth

How do I invest in DSP BSE SENSEX Next 30 Index Fund?

INDmoney makes it simple to invest in the DSP BSE SENSEX Next 30 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘DSP BSE SENSEX Next 30 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of DSP BSE SENSEX Next 30 Index Fund?

The NAV of the fund today is ₹10.92. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of DSP BSE SENSEX Next 30 Index Fund?

The fund managers are Anil Ghelani, Diipesh Shah.

What is the expense ratio of the fund?

The expense ratio is 0.25%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹11 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of DSP BSE SENSEX Next 30 Index Fund?

The top 3 holdings of the fund are InterGlobe Aviation Ltd(4.81%), Jio Financial Services Ltd(4.5%), Grasim Industries Ltd(4.33%)