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DSP Bse Sensex Next 30 Index Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 24.9 Cr.
NAV as on 03 aug, 2026
₹ 12.37
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Bse Sensex Next 30 Index Fund Regular-growth
Inception Date
30 Jan 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹100
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.75%
Cash
0.25%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Materials
Financial
Healthcare
Consumer Discretionary
Consumer Staples
Industrials
Energy & Utilities
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Shriram Transport Finance Company Ltd | Financial | Equity | 6.99% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 6.99% |
| Hindalco Industries Ltd | Materials | Equity | 6.25% |
| Hindalco Industries Ltd | Materials | Equity | 5.30% |
| Hindalco Industries Ltd | Materials | Equity | 5.30% |
| Hindalco Industries Ltd | Materials | Equity | 5.86% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 5.09% |
| Grasim Industries Ltd | Materials | Equity | 4.47% |
| Grasim Industries Ltd | Materials | Equity | 4.47% |
| JSW Steel Ltd | Materials | Equity | 4.39% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.06% | NA | 1.85% |
| 6 Months | 6.47% | NA | 10.14% |
| 9 Months | 6.63% | NA | 3.45% |
| 1 Year | 13.61% | 13.61% | -1.50% |
DSP Bse Sensex Next 30 Index Fund Regular-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 30 Jan 2025, the fund aims Long-term capital growth. Investment in equity and equity related securities covered by BSE SENSEX Next 30 Index, subject to tracking error. It manages assets worth ₹24.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.15%.
Anil Ghelani has experience Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Diipesh Shah has experience Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Large Cap Fund Regular-growth | 7,190.4 | +1.95% | +4.13% | -1.77% | +1.21% | +12.56% | +10.26% |
| DSP Large Cap Fund Direct-growth | 7,190.4 | +2.03% | +4.38% | -1.31% | +2.18% | +13.55% | +11.19% |
| DSP Large Cap Fund Regular-idcw | 7,190.4 | +1.95% | +4.13% | -1.77% | +1.21% | +12.56% | +10.26% |
| DSP Large Cap Fund Direct-idcw | 7,190.4 | +2.03% | +4.38% | -1.31% | +2.18% | +13.55% | +11.19% |
| DSP Nifty 50 Equal Weight Index Fund Regular-growth | 2,585.0 | +3.04% | +5.67% | +2.66% | +10.84% | +14.44% | +13.47% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
| DSP Nifty 50 Equal Weight Index Fund Direct-idcw | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
| DSP Nifty 50 Equal Weight Index Fund Regular-idcw | 2,585.0 | +3.04% | +5.67% | +2.66% | +10.84% | +14.44% | +13.47% |
| DSP Nifty 50 Equal Weight Etf-growth | 1,358.5 | +3.10% | +5.86% | +3.05% | +11.65% | +15.27% | — |
| DSP Nifty Next 50 Index Fund Regular-growth | 1,337.5 | +3.42% | +7.17% | +8.54% | +12.85% | +18.90% | +13.44% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.37 |
| 31 Jul 2026 | ₹12.24 |
| 30 Jul 2026 | ₹12.18 |
| 29 Jul 2026 | ₹12.12 |
| 28 Jul 2026 | ₹12.00 |
| 27 Jul 2026 | ₹12.03 |
| 24 Jul 2026 | ₹11.92 |
| 23 Jul 2026 | ₹11.99 |
| 22 Jul 2026 | ₹12.06 |
| 21 Jul 2026 | ₹12.07 |
| 20 Jul 2026 | ₹12.01 |
| 17 Jul 2026 | ₹11.95 |
| 16 Jul 2026 | ₹11.91 |
| 15 Jul 2026 | ₹11.94 |
| 14 Jul 2026 | ₹11.93 |
| 13 Jul 2026 | ₹12.01 |
| 10 Jul 2026 | ₹12.02 |
| 09 Jul 2026 | ₹11.91 |
| 08 Jul 2026 | ₹11.86 |
| 07 Jul 2026 | ₹12.08 |
| 06 Jul 2026 | ₹12.12 |
| 03 Jul 2026 | ₹12.04 |
| 02 Jul 2026 | ₹11.98 |
| 01 Jul 2026 | ₹11.91 |
| 30 Jun 2026 | ₹11.87 |
| 29 Jun 2026 | ₹11.87 |
| 25 Jun 2026 | ₹11.93 |
| 24 Jun 2026 | ₹11.92 |
| 23 Jun 2026 | ₹11.93 |
| 22 Jun 2026 | ₹12.05 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹24.9 Cr
Since Launch
This Fund
Category Average
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DSP Bse Sensex Next 30 Index Fund Regular-growth Returns Comparison
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