anubhai
Back OfficeDSP BSE SENSEX Next 30 Index Fund - Direct (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP BSE SENSEX Next 30 Index Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Jan-2025 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 14.76 |
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 | -3.33 | -3.51 | 0.76 | 1.87 | 16.14 | 0.00 | 0.00 | 12.46 |
| Category Avg | -3.41 | -6.63 | -5.89 | -3.71 | 8.61 | 16.19 | 11.81 | 5.03 |
| Category Best | 2.21 | 5.19 | 10.28 | 27.06 | 47.56 | 32.56 | 18.40 | 41.04 |
| Category Worst | -8.57 | -15.42 | -20.75 | -23.32 | -19.26 | 1.74 | 8.41 | -26.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 5.56 |
| Hindalco Inds. | 5.42 |
| Vedanta | 4.50 |
| JSW Steel | 4.42 |
| Grasim Inds | 4.21 |
| Bajaj Auto | 4.19 |
| O N G C | 4.11 |
| Coal India | 3.93 |
| Eicher Motors | 3.82 |
| Nestle India | 3.72 |
| SBI Life Insuran | 3.53 |
| Hind.Aeronautics | 3.39 |
| TVS Motor Co. | 3.36 |
| Jio Financial | 3.29 |
| HDFC Life Insur. | 3.09 |
| Divi's Lab. | 3.02 |
| Cipla | 2.93 |
| Dr Reddy's Labs | 2.91 |
| Tata Consumer | 2.90 |
| Tata Motors PVeh | 2.88 |
| Apollo Hospitals | 2.78 |
| Max Healthcare | 2.77 |
| Britannia Inds. | 2.71 |
| Wipro | 2.62 |
| Varun Beverages | 2.49 |
| Tata Power Co. | 2.39 |
| Indian Hotels Co | 2.33 |
| Suzlon Energy | 2.25 |
| Power Fin.Corpn. | 2.16 |
| Adani Enterp. | 2.10 |
| TREPS | 0.76 |
| Net CA & Others | -0.54 |
