anubhai
Back OfficeDSP BSE SENSEX Next 30 Index Fund - Regular (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Jan-2025 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 24.88 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.67 | 3.16 | 3.00 | 5.83 | 10.98 | 0.00 | 0.00 | 14.46 |
| Category Avg | 2.40 | 2.55 | 4.30 | 3.25 | 4.12 | 13.00 | 11.50 | 8.02 |
| Category Best | 6.80 | 17.02 | 15.04 | 23.95 | 31.91 | 27.63 | 17.67 | 29.55 |
| Category Worst | -2.06 | -6.55 | -10.87 | -19.15 | -19.26 | 1.91 | 7.94 | -18.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 6.99 |
| Hindalco Inds. | 5.30 |
| Grasim Inds | 4.47 |
| JSW Steel | 4.39 |
| Bajaj Auto | 3.97 |
| Nestle India | 3.86 |
| Coal India | 3.85 |
| Eicher Motors | 3.73 |
| O N G C | 3.53 |
| Apollo Hospitals | 3.41 |
| Adani Enterp. | 3.32 |
| Divi's Lab. | 3.22 |
| Max Healthcare | 3.21 |
| Cipla | 3.19 |
| Dr Reddy's Labs | 3.18 |
| Hind.Aeronautics | 3.16 |
| TVS Motor Co. | 3.10 |
| Jio Financial | 3.07 |
| SBI Life Insuran | 3.07 |
| Cholaman.Inv.&Fn | 3.00 |
| Tata Motors PVeh | 2.85 |
| Suzlon Energy | 2.73 |
| Tata Consumer | 2.66 |
| Varun Beverages | 2.64 |
| Tata Power Co. | 2.47 |
| Indian Hotels Co | 2.43 |
| HDFC Life Insur. | 2.39 |
| Hero Motocorp | 2.36 |
| Britannia Inds. | 2.34 |
| Wipro | 1.86 |
| TREPS | 1.20 |
| Net CA & Others | -0.95 |
