DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
Category: Index Fund
Launch Date: 30-01-2025
AUM:
₹ 11.92 Cr
Expense Ratio
0.84%
Benchmark
BSE Sensex Next 30 TRI
ISIN
INF740KA1UZ2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.4849
Last change
-0.02 (-0.1733%)
Fund Size (AUM)
₹ 11.92 Cr
Performance
14.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.0 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 4.53 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 4.39 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 4.34 |
| BAJAJ AUTO LIMITED EQ | 4.0 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.97 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 3.93 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.86 |
| COAL INDIA LTD EQ | 3.67 |
| Hindustan Aeronautics Ltd | 3.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.54 |
| Healthcare | 16.02 |
| Metals & Mining | 14.91 |
| Fast Moving Consumer Goods | 11.85 |
| Automobile and Auto Components | 7.97 |
| Oil, Gas & Consumable Fuels | 7.53 |
| Services | 5.0 |
| Construction Materials | 4.34 |
| Capital Goods | 3.67 |
| Information Technology | 2.8 |