DS
DSP BSE Sensex Next 30 Index Fund Direct Growth
Latest NAV
+2.46% 1Y
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Benchmark: BSE SENSEX Next 30 TRI
Expense ratio
0.43%
AUM
₹26 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+2.46%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jan 2025
Where the NAV sits & how risky it is
₹11.48
52-week range
at 40%
₹11.48
Low 23 Mar 2026₹10.70
High 10 Aug 2026₹12.62
Risk level
Very High
Low
Very high
NAV history
31 Jan 2025
Since inception
01 Oct 2026
Returns by period
1W
-4.24%
1M
-6.46%
3M
-4.50%
6M
+5.70%
1Y
+2.46%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.48%
Cash & other 1.85%
Sector split
Country split
Top 5 hold 24.8%
Top 10 hold 43.8%
30 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
6.25%
|
+17.22% |
| 2 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
5.09%
|
-9.93% |
| 3 | Grasim Industries
INE047A01021 |
Basic Materials Building Materials |
India |
4.58%
|
+8.52% |
| 4 | JSW Steel
INE019A01038 |
Basic Materials Steel |
India |
4.58%
|
+8.97% |
| 5 | Bajaj Auto
INE917I01010 |
Consumer Cyclical Auto Manufacturers |
India |
4.28%
|
+10.14% |
| 6 | Coal India
INE522F01014 |
Energy Thermal Coal |
India |
4.02%
|
+14.42% |
| 7 | Oil & Natural Gas Corporation
INE213A01029 |
Energy Oil & Gas Integrated |
India |
4.00%
|
+7.45% |
| 8 | Nestle
INE239A01024 |
Consumer Defensive Packaged Foods |
India |
3.91%
|
+12.20% |
| 9 | Eicher Motors
INE066A01021 |
Consumer Cyclical Auto Manufacturers |
India |
3.79%
|
-1.55% |
| 10 | Divis Laboratories
INE361B01024 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
3.27%
|
+3.82% |
About this scheme
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.
Fund manager(s): Anil Ghelani, Diipesh Shah, Neha Rathi
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
30 Jan 2025
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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