DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
Category: Index Fund
Launch Date: 30-01-2025
AUM:
₹ 11.41 Cr
Expense Ratio
0.85%
Benchmark
BSE Sensex Next 30 TRI
ISIN
INF740KA1UZ2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.0046
Last change
-0.03 (-0.289%)
Fund Size (AUM)
₹ 11.41 Cr
Performance
10.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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
Mr. Anil Ghelani, Mr. Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.81 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 4.5 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 4.33 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 4.13 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 4.06 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.89 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.8 |
| BAJAJ AUTO LIMITED EQ | 3.69 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.63 |
| Shriram Finance Limited | 3.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.56 |
| Healthcare | 17.22 |
| Metals & Mining | 13.82 |
| Fast Moving Consumer Goods | 11.9 |
| Oil, Gas & Consumable Fuels | 7.44 |
| Automobile and Auto Components | 6.79 |
| Services | 4.81 |
| Construction Materials | 4.33 |
| Capital Goods | 3.51 |
| Information Technology | 2.9 |