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) | 23.28 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.49 | -0.73 | 7.70 | 5.36 | 8.29 | 0.00 | 0.00 | 13.68 |
| Category Avg | 3.17 | 1.83 | 8.07 | -1.99 | 1.06 | 14.45 | 11.11 | 7.11 |
| Category Best | 6.78 | 6.96 | 24.73 | 24.10 | 50.54 | 32.48 | 18.48 | 31.54 |
| Category Worst | -2.07 | -7.11 | -3.27 | -26.55 | -26.29 | 0.45 | 7.30 | -27.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 6.25 |
| Shriram Finance | 5.09 |
| Grasim Inds | 4.58 |
| JSW Steel | 4.58 |
| Bajaj Auto | 4.28 |
| Coal India | 4.02 |
| O N G C | 4.00 |
| Nestle India | 3.91 |
| Eicher Motors | 3.79 |
| Divi's Lab. | 3.27 |
| Apollo Hospitals | 3.22 |
| SBI Life Insuran | 3.19 |
| Tata Motors PVeh | 3.18 |
| Hind.Aeronautics | 3.10 |
| Dr Reddy's Labs | 3.06 |
| Cipla | 3.05 |
| Adani Enterp. | 3.01 |
| TVS Motor Co. | 3.01 |
| Jio Financial | 2.99 |
| Tata Consumer | 2.92 |
| Max Healthcare | 2.75 |
| Varun Beverages | 2.75 |
| Tata Power Co. | 2.69 |
| Suzlon Energy | 2.66 |
| HDFC Life Insur. | 2.47 |
| Hero Motocorp | 2.42 |
| Power Fin.Corpn. | 2.40 |
| Britannia Inds. | 2.36 |
| Indian Hotels Co | 2.23 |
| Wipro | 2.23 |
| TREPS | 1.18 |
| Net CA & Others | -0.64 |
