DSP BSE SENSEX Next 30 Index Fund - Direct Plan IDCW | DSP BSE SENSEX Next 30 Index Fund - Direct Plan NAV Today [10.88], Performance & History

DSP BSE SENSEX Next 30 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by DSP Investment Managers Pvt. Ltd.. Launched on 10 Jan 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Jan 2025

Min. Lumpsum Amount

₹ 100

Fund Age

1 Yrs

AUM

₹ 15.92 Cr.

Benchmark

BSE Sensex Next 30 Total Return

Expense Ratio

0.25%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 15.92 Cr

Equity

198.95%

Money Market & Cash

1.02%

Other Assets & Liabilities

0.03%

Sector Holdings

Sectors	Weightage
Auto - 2 & 3 Wheelers	11.89%
Pharmaceuticals	9.03%
Mining/Minerals	8.37%
Finance - Life Insurance	6.46%
Food Processing & Packaging	6.22%
Hospitals & Medical Services	6.13%
Non-Banking Financial Company (NBFC)	5.75%
Aluminium	5.09%
Iron & Steel	4.50%
Oil Drilling And Exploration	4.17%
Cement	4.08%
Investment Company	3.22%
Auto - LCVs/HCVs	3.07%
Tea & Coffee	2.85%
Aerospace & Defense	2.80%
Power - Generation/Distribution	2.40%
Non-Alcoholic Beverages	2.33%
Finance - Term Lending Institutions	2.29%
Hotels, Resorts & Restaurants	2.25%
Trading & Distributors	2.20%
IT Consulting & Software	2.17%
Engineering - Heavy	1.97%
Treps/Reverse Repo	0.73%
Net Receivables/(Payables)	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Shriram Finance Limited	5.75%	₹ 0.91	Non-Banking Financial Company (NBFC)
Hindalco Industries Limited	5.09%	₹ 0.81	Aluminium
Vedanta Limited	4.62%	₹ 0.73	Mining/Minerals
JSW Steel Limited	4.50%	₹ 0.72	Iron & Steel
Bajaj Auto Limited	4.25%	₹ 0.68	Auto - 2 & 3 Wheelers
Eicher Motors Limited	4.20%	₹ 0.67	Auto - 2 & 3 Wheelers
Oil & Natural Gas Corporation Limited	4.17%	₹ 0.66	Oil Drilling And Exploration
Grasim Industries Limited	4.08%	₹ 0.65	Cement
Coal India Limited	3.75%	₹ 0.60	Mining/Minerals
Nestle India Limited	3.52%	₹ 0.56	Food Processing & Packaging
SBI Life Insurance Company Limited	3.51%	₹ 0.56	Finance - Life Insurance
TVS Motor Company Limited	3.44%	₹ 0.55	Auto - 2 & 3 Wheelers
Jio Financial Services Limited	3.22%	₹ 0.51	Investment Company
Divi's Laboratories Limited	3.12%	₹ 0.50	Pharmaceuticals
Max Healthcare Institute Limited	3.08%	₹ 0.49	Hospitals & Medical Services
Tata Motors Passenger Vehicles Limited	3.07%	₹ 0.49	Auto - LCVs/HCVs
Apollo Hospitals Enterprise Limited	3.05%	₹ 0.49	Hospitals & Medical Services
Dr. Reddy's Laboratories Limited	3.00%	₹ 0.48	Pharmaceuticals
HDFC Life Insurance Company Limited	2.95%	₹ 0.47	Finance - Life Insurance
Cipla Limited	2.91%	₹ 0.46	Pharmaceuticals
TATA CONSUMER PRODUCTS LIMITED	2.85%	₹ 0.45	Tea & Coffee
Hindustan Aeronautics Limited	2.80%	₹ 0.45	Aerospace & Defense
Britannia Industries Limited	2.70%	₹ 0.43	Food Processing & Packaging
Tata Power Company Limited	2.40%	₹ 0.38	Power - Generation/Distribution
Varun Beverages Limited	2.33%	₹ 0.37	Non-Alcoholic Beverages
Power Finance Corporation Limited	2.29%	₹ 0.36	Finance - Term Lending Institutions
The Indian Hotels Company Limited	2.25%	₹ 0.36	Hotels, Resorts & Restaurants
Adani Enterprises Limited	2.20%	₹ 0.35	Trading & Distributors
Wipro Limited	2.17%	₹ 0.35	IT Consulting & Software
Suzlon Energy Limited	1.97%	₹ 0.31	Engineering - Heavy
TREPS / Reverse Repo Investments	0.73%	₹ 0.12	Others
Net Receivables/Payables	0.03%	₹ 0	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.17%	4.85%	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

Fund 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 ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹66.25	3.11%	32.63%	48.28%	₹191	0.53%	Moderately High
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Equity Savings Fund Hybrid Regular	₹21.79	2.72%	31.96%	47.84%	₹3,758	1.50%	Moderately High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.86	4.83%	31.75%	33.97%	₹1,539	0.91%	Moderate

FAQs

What is the current NAV of DSP BSE SENSEX Next 30 Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of DSP BSE SENSEX Next 30 Index Fund - Direct Plan IDCW is ₹10.88 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP BSE SENSEX Next 30 Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of DSP BSE SENSEX Next 30 Index Fund - Direct Plan IDCW is ₹15.92 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP BSE SENSEX Next 30 Index Fund - Direct Plan IDCW?

DSP BSE SENSEX Next 30 Index Fund - Direct Plan IDCW has delivered returns of 4.85% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP BSE SENSEX Next 30 Index Fund - Direct Plan IDCW?

DSP BSE SENSEX Next 30 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP BSE SENSEX Next 30 Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for DSP BSE SENSEX Next 30 Index Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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