DSP BSE SENSEX Next 30 Index Fund Direct Growth

Fund Overview

Fund Size

₹11 Cr

Expense Ratio

0.25%

ISIN

INF740KA1VB1

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

30 Jan 2025

About this fund

DSP BSE SENSEX Next 30 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 7 months and 16 days, having been launched on 30-Jan-25.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹11.32, Assets Under Management (AUM) of 11.41 Crores, and an expense ratio of 0.25%.

DSP BSE SENSEX Next 30 Index Fund Direct Growth has given a CAGR return of 13.30% since inception.
The fund's asset allocation comprises around 99.65% in equities, 0.00% in debts, and 0.35% in cash & cash equivalents.
You can start investing in DSP BSE SENSEX Next 30 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+13.30%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹11.37 Cr	99.65%
Others	₹0.04 Cr	0.35%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
InterGlobe Aviation Ltd	Equity	₹0.53 Cr	4.66%
Grasim Industries Ltd	Equity	₹0.51 Cr	4.44%
Jio Financial Services Ltd	Equity	₹0.49 Cr	4.33%
Hindalco Industries Ltd	Equity	₹0.49 Cr	4.25%
JSW Steel Ltd	Equity	₹0.47 Cr	4.12%
Bajaj Auto Ltd	Equity	₹0.46 Cr	4.05%
Oil & Natural Gas Corp Ltd	Equity	₹0.44 Cr	3.83%
Cipla Ltd	Equity	₹0.43 Cr	3.78%
Coal India Ltd	Equity	₹0.41 Cr	3.59%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.41 Cr	3.58%
Eicher Motors Ltd	Equity	₹0.4 Cr	3.51%
HDFC Life Insurance Co Ltd	Equity	₹0.4 Cr	3.49%
Nestle India Ltd	Equity	₹0.4 Cr	3.47%
SBI Life Insurance Co Ltd	Equity	₹0.39 Cr	3.42%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.39 Cr	3.41%
Shriram Finance Ltd	Equity	₹0.39 Cr	3.40%
Divi's Laboratories Ltd	Equity	₹0.37 Cr	3.28%
Dr Reddy's Laboratories Ltd	Equity	₹0.37 Cr	3.23%
Apollo Hospitals Enterprise Ltd	Equity	₹0.37 Cr	3.22%
Vedanta Ltd	Equity	₹0.34 Cr	2.97%
Wipro Ltd	Equity	₹0.34 Cr	2.96%
Britannia Industries Ltd	Equity	₹0.33 Cr	2.89%
Tata Consumer Products Ltd	Equity	₹0.33 Cr	2.88%
Indian Hotels Co Ltd	Equity	₹0.32 Cr	2.81%
Varun Beverages Ltd	Equity	₹0.32 Cr	2.77%
Tata Power Co Ltd	Equity	₹0.3 Cr	2.61%
Adani Enterprises Ltd	Equity	₹0.29 Cr	2.51%
Power Finance Corp Ltd	Equity	₹0.26 Cr	2.32%
IndusInd Bank Ltd	Equity	₹0.23 Cr	2.04%
REC Ltd	Equity	₹0.21 Cr	1.82%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹0.06 Cr	0.50%
Net Receivables/Payables	Cash	₹-0.02 Cr	0.14%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2.38 Cr	20.81%
Healthcare	₹1.95 Cr	17.09%
Basic Materials	₹1.8 Cr	15.78%
Consumer Defensive	₹1.37 Cr	12.00%
Consumer Cyclical	₹1.19 Cr	10.38%
Energy	₹1.13 Cr	9.93%
Industrials	₹0.92 Cr	8.07%
Technology	₹0.34 Cr	2.96%
Utilities	₹0.3 Cr	2.61%

Risk & Performance Ratios

Fund Managers

Anil Ghelani

Since January 2025

Diipesh Shah

Since January 2025

Additional Scheme Detailsas of 31st August 2025

ISIN

INF740KA1VB1

Expense Ratio

0.25%

Exit Load

No Charges

Fund Size

₹11 Cr

Age

7 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

BSE SENSEX Next 30 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Tata Nifty Next 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Bandhan BSE India Sector Leaders Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Edelweiss Nifty LargeMidcap 250 ETF Very High Risk	-	-	-	-
Zerodha Nifty Smallcap 100 ETF Very High Risk	-	-	-	-
Axis Nifty500 Quality 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis Nifty500 Quality 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Next 50 Index Fund Direct Growth Very High Risk	-	0.0%	₹5.21 Cr	-
Groww Nifty Next 50 Index Fund Regular Growth Very High Risk	-	0.0%	₹5.21 Cr	-
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Nippon India Nifty India Manufacturing Index Fund Regular Growth Very High Risk	-	0.0%	-	-
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
JioBlackRock Nifty Next 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
JioBlackRock Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.72 Cr	-
Kotak Nifty Alpha 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹7.72 Cr	-
Nippon India Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹18.08 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth Very High Risk	-	0.0%	₹50.74 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	-	0.0%	₹50.74 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth Very High Risk	-	0.0%	₹50.74 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	-	0.0%	₹50.74 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹67.18 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹67.18 Cr	-
Motilal Oswal Nifty Midcap150 Momentum 50 ETF Very High Risk	0.5%	-	₹9.13 Cr	-
Groww Nifty 50 ETF Very High Risk	0.2%	-	₹9.91 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.73 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹7.73 Cr	-
Groww Nifty 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹12.46 Cr	-
Groww Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹12.46 Cr	-
Sundaram Multi-Factor Fund Direct Growth Very High Risk	0.6%	1.0%	₹819.65 Cr	-
Sundaram Multi-Factor Fund Regular Growth Very High Risk	2.3%	1.0%	₹819.65 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹102.56 Cr	-
SBI Nifty200 Momentum 30 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹102.56 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹12.24 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth Very High Risk	0.6%	0.0%	₹12.24 Cr	-
Kotak Nifty200 Quality 30 ETF Very High Risk	0.3%	-	₹2.38 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk	0.3%	-	₹7.77 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹14.61 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹14.61 Cr	-
Motilal Oswal Nifty PSE ETF Very High Risk	0.5%	-	₹1.11 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹107.51 Cr	-
Tata Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹107.51 Cr	-
Motilal Oswal BSE 1000 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹49.95 Cr	-
Motilal Oswal BSE 1000 Index Fund Regular Growth Very High Risk	1.1%	1.0%	₹49.95 Cr	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.36 Cr	-
DSP Nifty IT Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹8.36 Cr	-

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹2,06,643 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.36 Cr	-
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹10.65 Cr	-
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹156.98 Cr	-
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹26.38 Cr	-
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.41 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹1134.09 Cr	-
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1541.44 Cr	-3.3%
DSP Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹52.29 Cr	6.4%
DSP US Treasury Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹62.20 Cr	7.6%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2430.28 Cr	-1.6%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹276.43 Cr	-12.1%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹1346.44 Cr	15.6%
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.7%	0.0%	₹114.58 Cr	50.3%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹3645.39 Cr	13.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low to Moderate Risk	-	0.0%	₹52.03 Cr	8.0%
DSP FMP Series 267 - 1246 Days Direct Growth Low to Moderate Risk	-	0.0%	₹696.60 Cr	7.5%
DSP FMP Series 261 37 Month Direct Growth Moderate Risk	-	-	-	-
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth Low to Moderate Risk	-	0.0%	₹180.35 Cr	7.4%
DSP FMP Series 268 - 1281 Days Direct Growth Low to Moderate Risk	-	-	₹122.54 Cr	7.4%
DSP FMP Series 252 38 Month Direct Growth Moderate Risk	-	0.0%	-	-
DSP Banking & PSU Debt Fund Direct Growth Low Risk	0.3%	0.0%	₹4950.62 Cr	7.7%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3503.00 Cr	6.0%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1764.19 Cr	6.2%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹817.06 Cr	-0.0%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1047.44 Cr	-9.2%
DSP Healthcare Fund Direct Growth Very High Risk	0.6%	0.0%	₹3190.15 Cr	-1.4%
DSP Global Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1459.83 Cr	7.9%
DSP Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹912.13 Cr	-3.8%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6094.58 Cr	7.8%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1050.94 Cr	4.9%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2092.18 Cr	8.3%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹317.79 Cr	8.8%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11852.11 Cr	-1.8%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1894.23 Cr	5.5%
DSP Equity & Bond Fund Direct Growth High Risk	0.6%	1.0%	₹11436.32 Cr	3.4%
DSP Focus Fund Direct Growth Very High Risk	0.9%	1.0%	₹2595.35 Cr	-0.9%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.4%	1.0%	₹207.66 Cr	22.8%
DSP India TIGER Fund Direct Growth Very High Risk	0.7%	1.0%	₹5405.54 Cr	-6.9%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹22725.56 Cr	7.0%
DSP Regular Saving Fund Direct Growth Moderate Risk	0.5%	0.0%	₹177.97 Cr	6.4%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17005.25 Cr	-2.1%
DSP Ultra Short Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3772.40 Cr	7.8%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3759.33 Cr	8.5%
DSP Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹19330.78 Cr	-1.6%
DSP Natural Resource & New Energy Fund Direct Growth Very High Risk	1.0%	0.0%	₹1309.61 Cr	-0.1%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹15501.86 Cr	-2.0%
DSP Strategic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1493.18 Cr	5.2%
DSP Savings Fund Direct Growth Moderate Risk	0.1%	0.0%	₹5495.49 Cr	7.6%
DSP Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹16980.66 Cr	-1.8%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of DSP BSE SENSEX Next 30 Index Fund Direct Growth?

The NAV of DSP BSE SENSEX Next 30 Index Fund Direct Growth, as of 12-Sep-2025, is ₹11.32.

What is the portfolio composition of DSP BSE SENSEX Next 30 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.65% in equities, 0.00% in bonds, and 0.35% in cash and cash equivalents.

Who manages the DSP BSE SENSEX Next 30 Index Fund Direct Growth?

The fund managers responsible for DSP BSE SENSEX Next 30 Index Fund Direct Growth are:-

Anil Ghelani
Diipesh Shah

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹11 Cr

Expense Ratio

0.25%

ISIN

INF740KA1VB1

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

30 Jan 2025

Risk Level

Your principal amount will be at Very High Risk