DSP BSE Sensex Next 30 Index Fund

Benchmark: BSE SENSEX Next 30 TRI

6.63K people have invested in this fund

team 6.63K people have invested in this fund as of

Total AUM

₹11.41 crores
as of Jul 31, 2025

Age of Fund

7 months since Jan 30, 2025

Expense Ratio

0.25%
as of Aug 29, 2025

Exit Load

Nil

Ideal holding period

10 Years+

Indian (99.7%)

Large Cap	97.8%
Mid Cap	2.2%

Holdings
Sectors

Holdings	Weight %
Interglobe Aviation Limited	4.8 %
Jio Financial Services Limited	4.5 %
Grasim Industries Limited	4.3 %
JSW Steel Limited	4.1 %
Hindalco Industries Limited	4.1 %
Oil & Natural Gas Corporation Limited	3.9 %
Max Healthcare Institute Limited	3.8 %
Bajaj Auto Limited	3.7 %
Shriram Finance Limited	3.6 %
Cipla Limited	3.6 %
Coal India Limited	3.6 %
Hindustan Aeronautics Limited	3.5 %
Divi's Laboratories Limited	3.5 %
SBI Life Insurance Company Limited	3.4 %
HDFC Life Insurance Company Limited	3.4 %
Nestle India Limited	3.3 %
Dr. Reddy's Laboratories Limited	3.2 %
Apollo Hospitals Enterprise Limited	3.1 %
Eicher Motors Limited	3.1 %
Vedanta Limited	3.0 %
Varun Beverages Limited	2.9 %
Wipro Limited	2.9 %
TATA CONSUMER PRODUCTS LIMITED	2.9 %
Britannia Industries Limited	2.8 %
Tata Power Company Limited	2.7 %
The Indian Hotels Company Limited	2.7 %
Adani Enterprises Limited	2.7 %
Power Finance Corporation Limited	2.5 %
IndusInd Bank Limited	2.2 %
REC Limited	2.0 %
View All Holdings	99.7 % 40.5 %

Sectors Weight %

Finance 12.6 %

Jio Financial Services Limited 4.5 %

Shriram Finance Limited 3.6 %

Power Finance Corporation Limited 2.5 %

REC Limited 2.0 %

Pharmaceuticals & Biotechnology 10.3 %

Cipla Limited 3.6 %

Divi's Laboratories Limited 3.5 %

Dr. Reddy's Laboratories Limited 3.2 %

Healthcare Services 6.9 %

Max Healthcare Institute Limited 3.8 %

Apollo Hospitals Enterprise Limited 3.1 %

Automobiles 6.8 %

Bajaj Auto Limited 3.7 %

Eicher Motors Limited 3.1 %

Insurance 6.8 %

SBI Life Insurance Company Limited 3.4 %

HDFC Life Insurance Company Limited 3.4 %

Food Products 6.1 %

Nestle India Limited 3.3 %

Britannia Industries Limited 2.8 %

Transport Services 4.8 %

Interglobe Aviation Limited 4.8 %

Cement & Cement Products 4.3 %

Grasim Industries Limited 4.3 %

Ferrous Metals 4.1 %

JSW Steel Limited 4.1 %

Non - Ferrous Metals 4.1 %

Hindalco Industries Limited 4.1 %

View All Sectors Expand All

66.9 %

Equity includes Stocks, Domestic Fund of Funds and ETFs

Indian (0.3%)

Credit rating profile	Weight %
Cash & Equivalent	100.0 %

Instrument break-up	Weight %
TREPS	100.0 %

Holdings	Weight %
TREPS / Reverse Repo Investments	0.3 %
Cash & cash equivalents	0.0 %
	0.3 %

Indicators

Portfolio turnover ratio

0.45 last 12 months

Tracking Error

0.16 %

Tracking Error (Abs.)

0.01 %

View Top Group Holdings

Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Category

vs Benchmark

Historical Returns (As per SEBI format)as of with investment of₹10,000

	This fund		BSE SENSEX Next 30 TRI ^{^}		NIFTY 50 TRI ^#		Tracking difference
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	Face Value	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

BSE SENSEX Next 30 TRI

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Jan 30, 2025.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.

^ Fund Benchmark # Additional Benchmark

Scheme disclaimers

Fund Details

Things to know before you invest

What is in DSP BSE Sensex Next 30 Index Fund?

DSP BSE Sensex Next 30 Index Fund replicates BSE Sensex Next 30 Index which the largest 30 companies after BSE Sensex.
The fund gives differentiated exposure to the middle order of the large cap segment - has a very low overlap with Nifty 50 and Nifty Next 50.
The portfolio reconstitution i.e. changes to the index constituents happens on a half-yearly basis.
The index has historically had a relatively higher risk, higher return profile compared to Nifty 50 and BSE Sensex.

Why should one invest in DSP BSE Sensex Next 30 Index Fund?

Differentiated fund offering exposure to large cap companies which are underrepresented in most large cap indices.
Has potential to offer higher returns compared to Nifty 50 & BSE Sensex - but this also comes with higher risk.
Relatively low-cost with a comparatively lower expense ratio than active large-cap funds.
Since the fund only replicates an index & does not have an 'active' fund manager, it carries no human decision-making bias.
May help you beat the impact of rising prices over the long-term.

Who should invest in DSP BSE Sensex Next 30 Index Fund?

Consider this fund if you
- Are looking to invest in durable large cap business with strong growth potential.
- Are an experienced investor & know what you're doing.
- Are okay with extended periods of higher volatility.
- Do not chase the highest possible returns at all times.
- Recognize market falls as good opportunities to invest more.

Rethink before you invest

DSP BSE Sensex Next 30 Index Fund carries very high risk.
Expect higher fluctuations especially in the short term.

Fund managers:

Anil Ghelani, CFA

Total work experience of 27 years. Managing this fund since January 2025.

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Total work experience of 27 years. Managing this fund since January 2025.

arrow_forwardSee funds managed by him

Diipesh Shah

Total work experience of 24 years. Managing this fund since January 2025.

arrow_forwardSee funds managed by him

Total work experience of 24 years. Managing this fund since January 2025.

arrow_forwardSee funds managed by him

Anil has been working with the DSP Group since 2003. The DSP Group has a legacy of more than 160 years, making it one of the oldest and most respected financial services firms in India. He is currently the Head of Passive Investments & Products, managing a range of ETFs and Index Funds across asset classes. Previously, he served as the CEO & Chief Investment Officer at DSP Pension Fund Managers. Earlier in his career at DSP, he led the Risk and Quantitative Analysis team, providing quantitative research inputs and buy-side credit research on companies across various sectors. Prior to joining DSP, Anil worked at IL&FS Asset Management Company and at S.R. Batliboi, a member firm of EY.
Anil has been a volunteer with the CFA Society India for more than a decade and has served as Vice Chairman on the board.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Diipesh has a total work experience of over 20 years. He has been working with DSP since September 2019 as a Dealer for ETF and Passive Investments. He is now also the Fund Manager of various schemes of DSP Mutual Fund. Diipesh has also worked with JM Financial Institutional Broking Limited, Centrum Broking Limited, IDFC Securities Limited, and Kotak Securities Limited in Institutional Equity Sales Trading. He is a Chartered Accountant (ICAI, India) and also holds a Bachelor of Commerce degree.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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 Type

Index Fund

An open ended scheme replicating / tracking BSE SENSEX Next 30 Index.

Riskometer

Level of Risk in the fund

View details

Minimum Investment

Lumpsum ₹ 100
SIP ₹ 100 (12 instalments)
Additional purchase ₹ 100

Tax Implications (Applies to redemptions or transfers made on or after April 1, 2025)

Taxation category - Equity Oriented Fund Sub Category - Equity Schemes

Holding period	Capital gain type	Applicable tax rate
More than 12 months	Long term	12.5 %
12 months or less	Short term	20 %

Mutual fund taxation is based on the fund’s taxation category, sub-category, and holding period. The applicable tax rates are subject to prevailing tax laws, including surcharges, cess, and exemptions. Please consult a tax advisor for personalized guidance. View detailed tax guide

6.63K peoplehave invested in this fund as of