DSP BSE Sensex Next 30 Index Fund Regular-Growth

Rs.11.7491
-0.1207 (-1.03%)

(As on Jun 10, 2026)

AMC : DSP Mutual Fund

Fund Class : Large Cap

Fund Manager : Anil Ghelani

Benchmark : Other

Basic Information

(As on Jun 10, 2026)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Jan 10, 2025 Jan 24, 2025 Jan 30, 2025 Growth 21 100
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. N.A. 0.0000 0.0000 0.0000 0.0000

Fund Performance

(As on Jun 10, 2026)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.86 -44.77 0.00 0.00
1 Month -2.25 -25.61 0.00 0.00
3 Month 4.99 19.8 0.00 31.47
6 Month 5.63 11.28 0.00 12.24
1 Year 7.22 7.22 0.00 8.73
3 Year 0 0 0.00 0
5 Year 0 0 0.00 0
10 Year 0 0 0.00 0
Inception 18.7 13.47 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Apr 30, 26)

Company Name Allocation Value (Cr.)
Eicher Motors Ltd. 3.83% 0.81
Hero Motocorp Ltd. 2.56% 0.55
Tata Motors Ltd. 2.82% 0.60
Hindustan Aeronautics Ltd. 3.19% 0.68
TVS Motor Company Ltd. 3.19% 0.68
Bajaj Auto Ltd. 4.17% 0.89
Britannia Industries Ltd. 2.65% 0.56
Nestle India Ltd. 4.08% 0.87
Tata Consumer Products Ltd. 2.89% 0.62
Varun Beverages Ltd. 2.73% 0.58
Grasim Industries Ltd. 4.18% 0.89
Oil And Natural Gas Corporation Ltd. 4.58% 0.98
Tata Power Company Ltd. 2.90% 0.62
Coal India Ltd. 4.31% 0.92
Shriram Finance Ltd 5.12% 1.09
Power Finance Corporation Ltd. 2.56% 0.54
SBI Life Insurance Company Ltd. 3.22% 0.69
HDFC Life Insurance Co Ltd. 2.49% 0.53
JIO Financial Services Ltd. 3.14% 0.67
Apollo Hospitals Enterprise Ltd. 3.06% 0.65
Cipla Ltd. 2.91% 0.62
Dr. Reddy's Laboratories Ltd. 3.16% 0.67
Divi's Laboratories Ltd. 3.25% 0.69
Max Healthcare Institute Ltd. 2.88% 0.61
Hindalco Industries Ltd. 5.86% 1.25
JSW Steel Ltd. 4.61% 0.98
Adani Enterprises Ltd. 2.51% 0.53
The Indian Hotels Company Ltd. 2.20% 0.47
Wipro Ltd. 2.23% 0.47
Others 0.08% 0.01
Suzlon Energy Ltd. 2.64% 0.56
Total 100.00% 21.26

Sector wise Asset Allocation

(as on Apr 30, 26)

Sector Allocation Value (Cr.)
Automobile 19.76% 4.20
Financial 16.53% 3.51
Healthcare 15.26% 3.25
FMCG 12.35% 2.63
Energy 11.79% 2.51
Metals 10.47% 2.23
Services 4.71% 1.00
Diversified 4.18% 0.89
Engineering 2.64% 0.56
Technology 2.23% 0.47
Others 0.08% 0.01
Total 100.00% 21.26

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