DSP BSE SENSEX Next 30 Index Fund Regular Growth

Fund Overview

Fund Size

₹10 Cr

Expense Ratio

0.83%

ISIN

INF740KA1UY5

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

30 Jan 2025

About this fund

This fund has been in existence for 5 months and 1 days, having been launched on 30-Jan-25.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹11.33, Assets Under Management (AUM) of 10.45 Crores, and an expense ratio of 0.83%.

DSP BSE SENSEX Next 30 Index Fund Regular Growth has given a CAGR return of 13.37% since inception.
The fund's asset allocation comprises around 99.67% in equities, 0.00% in debts, and 0.33% in cash & cash equivalents.
You can start investing in DSP BSE SENSEX Next 30 Index Fund Regular 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

+13.37%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹10.41 Cr	99.67%
Others	₹0.03 Cr	0.33%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharat Electronics Ltd	Equity	₹0.59 Cr	5.64%
Trent Ltd	Equity	₹0.53 Cr	5.09%
InterGlobe Aviation Ltd	Equity	₹0.45 Cr	4.30%
Grasim Industries Ltd	Equity	₹0.41 Cr	3.97%
Bajaj Auto Ltd	Equity	₹0.41 Cr	3.93%
JSW Steel Ltd	Equity	₹0.41 Cr	3.88%
Jio Financial Services Ltd	Equity	₹0.4 Cr	3.87%
Oil & Natural Gas Corp Ltd	Equity	₹0.4 Cr	3.82%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.4 Cr	3.81%
Hindalco Industries Ltd	Equity	₹0.39 Cr	3.73%
Coal India Ltd	Equity	₹0.39 Cr	3.71%
Shriram Finance Ltd	Equity	₹0.38 Cr	3.64%
HDFC Life Insurance Co Ltd	Equity	₹0.36 Cr	3.42%
Cipla Ltd	Equity	₹0.35 Cr	3.39%
SBI Life Insurance Co Ltd	Equity	₹0.35 Cr	3.34%
Dr Reddy's Laboratories Ltd	Equity	₹0.33 Cr	3.12%
Vedanta Ltd	Equity	₹0.31 Cr	3.00%
Eicher Motors Ltd	Equity	₹0.31 Cr	2.99%
Tata Consumer Products Ltd	Equity	₹0.3 Cr	2.92%
Wipro Ltd	Equity	₹0.3 Cr	2.89%
Apollo Hospitals Enterprise Ltd	Equity	₹0.3 Cr	2.83%
Adani Enterprises Ltd	Equity	₹0.29 Cr	2.73%
Tata Power Co Ltd	Equity	₹0.28 Cr	2.67%
Britannia Industries Ltd	Equity	₹0.28 Cr	2.66%
Varun Beverages Ltd	Equity	₹0.28 Cr	2.63%
Bharat Petroleum Corp Ltd	Equity	₹0.27 Cr	2.54%
Avenue Supermarts Ltd	Equity	₹0.26 Cr	2.45%
Power Finance Corp Ltd	Equity	₹0.25 Cr	2.41%
Hero MotoCorp Ltd	Equity	₹0.24 Cr	2.29%
REC Ltd	Equity	₹0.21 Cr	2.04%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹0.03 Cr	0.29%
Net Receivables/Payables	Cash	₹0 Cr	0.04%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1.96 Cr	18.73%
Basic Materials	₹1.52 Cr	14.57%
Consumer Cyclical	₹1.49 Cr	14.29%
Industrials	₹1.44 Cr	13.74%
Energy	₹1.34 Cr	12.80%
Consumer Defensive	₹1.11 Cr	10.65%
Healthcare	₹0.98 Cr	9.34%
Technology	₹0.3 Cr	2.89%
Utilities	₹0.28 Cr	2.67%

Risk & Performance Ratios

Fund Managers

Anil Ghelani

Since January 2025

Diipesh Shah

Since January 2025

Additional Scheme Detailsas of 31st May 2025

ISIN

INF740KA1UY5

Expense Ratio

0.83%

Exit Load

No Charges

Fund Size

₹10 Cr

Age

5 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

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ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk	-	-	-	-
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Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
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DSP Nifty IT Index Fund Direct Growth Very High Risk	-	0.0%	-	-
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DSP Nifty Healthcare Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty 500 Low Volatility 50 ETF Very High Risk	-	-	-	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
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ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
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SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI NIFTY 200 Quality 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk	0.1%	-	₹5.45 Cr	-
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Bajaj Finserv Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.28 Cr	-
Bajaj Finserv Nifty 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹7.28 Cr	-
Edelweiss BSE Internet Economy Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹29.77 Cr	-
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹29.77 Cr	-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.46 Cr	-
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Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹11.77 Cr	-
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Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.41 Cr	-
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HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹80.69 Cr	-
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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 Regular Growth?

The NAV of DSP BSE SENSEX Next 30 Index Fund Regular Growth, as of 30-Jun-2025, is ₹11.33.

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

The fund's allocation of assets is distributed as 99.67% in equities, 0.00% in bonds, and 0.33% in cash and cash equivalents.

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

The fund managers responsible for DSP BSE SENSEX Next 30 Index Fund Regular 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

₹10 Cr

Expense Ratio

0.83%

ISIN

INF740KA1UY5

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

30 Jan 2025

Risk Level

Your principal amount will be at Very High Risk