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DSP BSE Sensex Next 30 Index Fund

DSP BSE Sensex Next 30 Index Fund

Benchmark: BSE SENSEX Next 30 TRI info icon

6.56K people have invested in this fund

team 6.56K people have invested in this fund as of

Total AUM

11.41 crores
as of Jul 31, 2025

Age of Fund

6 months since Jan 30, 2025

Expense Ratio

0.25%
as of Aug 08, 2025

Exit Load

Nil  

Ideal holding period

10 Years+

Portfolio as of Jul 31, 2025

Large Cap 97.8%
Mid Cap 2.2%
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 %
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 %

Indicators

Portfolio turnover ratio

0.45 last 12 months

Tracking Error

0.17 %

Tracking Error (Abs.)

0.01 %

Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:
MedianCAGR:
Max CAGR:

Good Returns

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Negative Returns

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vs Category

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vs Benchmark

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  • Historical Returns (As per SEBI format)as of with investment of10,000

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

Invested as

Invested Amount

Invested since

This fund

Vs

BSE SENSEX Next 30 TRI

NIFTY 50 TRI

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

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

Fund Details

Fund Details

Things to know before you invest

  1. DSP BSE Sensex Next 30 Index Fund replicates BSE Sensex Next 30 Index which the largest 30 companies after BSE Sensex.
  2. 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.
  3. The portfolio reconstitution i.e. changes to the index constituents happens on a half-yearly basis.
  4. The index has historically had a relatively higher risk, higher return profile compared to Nifty 50 and BSE Sensex.
  1. Differentiated fund offering exposure to large cap companies which are underrepresented in most large cap indices.
  2. Has potential to offer higher returns compared to Nifty 50 & BSE Sensex - but this also comes with higher risk.
  3. Relatively low-cost with a comparatively lower expense ratio than active large-cap funds.
  4. Since the fund only replicates an index & does not have an 'active' fund manager, it carries no human decision-making bias.
  5. May help you beat the impact of rising prices over the long-term.
  1. 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.
  1. DSP BSE Sensex Next 30 Index Fund carries very high risk.
  2. Expect higher fluctuations especially in the short term.

Fund managers:

Anil Ghelani, CFA

Anil Ghelani, CFA

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

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Diipesh Shah

Diipesh Shah

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

arrow_forwardSee funds managed by him


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
Riskometer

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

team 6.56K peoplehave invested in this fund as of