DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
Category: Index Fund
Launch Date: 30-01-2025
AUM:
₹ 10.43 Cr
Expense Ratio
0.83%
Benchmark
BSE Sensex Next 30 TRI
ISIN
INF740KA1UY5
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 - Growth | - | - | - |
| 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
11.0147
Last change
0.12 (1.133%)
Fund Size (AUM)
₹ 10.43 Cr
Performance
10.23% (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 (%) |
|---|---|
| Net Receivables/Payables | 5.69 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 4.52 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.45 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 4.13 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.09 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 3.88 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.77 |
| BAJAJ AUTO LIMITED EQ | 3.56 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.55 |
| COAL INDIA LTD EQ | 3.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.48 |
| Metals & Mining | 12.64 |
| Oil, Gas & Consumable Fuels | 9.65 |
| Healthcare | 9.1 |
| Automobile and Auto Components | 8.55 |
| Fast Moving Consumer Goods | 8.3 |
| Capital Goods | 7.78 |
| Consumer Services | 7.0 |
| N/A | 6.05 |
| Construction Materials | 4.13 |