anubhai
Back OfficeDSP BSE SENSEX Next 30 Index Fund - Direct (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Jan-2025 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 10.91 |
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 | -1.16 | -1.13 | 5.41 | 0.00 | 0.00 | 0.00 | 0.00 | 10.36 |
| Category Avg | -1.33 | -1.50 | 6.10 | 7.39 | -0.23 | 18.08 | 19.02 | 9.84 |
| Category Best | 2.52 | 6.91 | 21.99 | 31.26 | 26.17 | 28.49 | 32.10 | 37.19 |
| Category Worst | -5.17 | -8.69 | 0.78 | -17.84 | -13.62 | 13.66 | 16.04 | -19.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 4.70 |
| Grasim Inds | 4.33 |
| Jio Financial | 4.31 |
| Hindalco Inds. | 3.98 |
| Shriram Finance | 3.92 |
| JSW Steel | 3.88 |
| O N G C | 3.80 |
| Max Healthcare | 3.76 |
| Bajaj Auto | 3.73 |
| Hind.Aeronautics | 3.64 |
| Coal India | 3.57 |
| Nestle India | 3.51 |
| HDFC Life Insur. | 3.50 |
| Divi's Lab. | 3.47 |
| Cipla | 3.40 |
| SBI Life Insuran | 3.31 |
| Dr Reddy's Labs | 3.12 |
| Eicher Motors | 3.09 |
| Vedanta | 3.09 |
| Wipro | 3.00 |
| Apollo Hospitals | 2.91 |
| Tata Consumer | 2.82 |
| Adani Enterp. | 2.77 |
| Britannia Inds. | 2.76 |
| Tata Power Co. | 2.69 |
| Indian Hotels Co | 2.68 |
| Power Fin.Corpn. | 2.48 |
| Varun Beverages | 2.47 |
| IndusInd Bank | 2.28 |
| REC Ltd | 1.99 |
| TREPS | 0.30 |
| Net CA & Others | 0.74 |
