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DSP BSE SENSEX Next 30 Index Fund - Direct - Growth

DSP Mutual Fund · Index Funds

AMFI scheme code 153219 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:03:38.816666.

NAV vs benchmark

NAV: 12.53 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -18.85
MF Green Score 57.31
MF Black Score 76.16
Avg Q-Score 14.59
Avg Technical Upside% 93.77
Avg Analyst Upside% 19.99
Returns
Ret 1M % 3.96 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 3.43 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 6.5 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 6.37 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 13.47 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 15.86 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 15.26 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -11.45 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.46 peer avg 0.37 · n=333 · Index Funds
Sortino 0.62 peer avg 0.52 · n=333 · Index Funds
Beta 1 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 12.53
Cost & Info
TER % 0.43 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 24.69 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 1.6
Details
Category Index Funds
Fund House DSP Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Diipesh Shah, Anil Ghelani, Neha Rathi
Inception Jan 2025

Fund Information

BenchmarkBSE Sensex Next 30 Total Return Index
Sub-categoryLarge Cap
Fund HouseDSP Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740KA1VB1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Shriram Transport Finance Company LtdFinancial 7.09%
2 Hindalco Industries LtdMaterials 5.44%
3 Bajaj Auto LtdConsumer Discretionary 4.78%
4 Grasim Industries LtdMaterials 4.62%
5 JSW Steel LtdMaterials 4.54%
6 Divi's Laboratories LtdHealthcare 4.39%
7 Eicher Motors LtdConsumer Discretionary 4.06%
8 Nestle India LtdConsumer Staples 3.91%
9 TVS Motor Company LtdConsumer Discretionary 3.75%
10 Adani Enterprises LtdMaterials 3.65%
11 Coal India LtdMaterials 3.41%
12 Oil & Natural Gas Corporation LtdEnergy & Utilities 3.37%
13 Apollo Hospitals Enterprise LtdHealthcare 3.37%
14 Hindustan Aeronautics LtdIndustrials 3.34%
15 Cholamandalam Investment & Finance Company LtdFinancial 3.03%
16 Jio Financial Services LimitedFinancial 3%
17 Cipla LtdHealthcare 2.98%
18 SBI Life Insurance Company LtdFinancial 2.93%
19 Max Healthcare Institute LtdHealthcare 2.81%
20 Hero Motocorp LtdConsumer Discretionary 2.65%
21 Dr. Reddy's Laboratories LtdHealthcare 2.64%
22 Tata Consumer Products LtdConsumer Staples 2.49%
23 Tata Motors LtdConsumer Discretionary 2.47%
24 The Indian Hotels Company LtdConsumer Discretionary 2.36%
25 Britannia Industries LtdConsumer Staples 2.3%
26 HDFC Life Insurance Co LtdFinancial 2.18%
27 Tata Power Company LtdEnergy & Utilities 2.15%
28 Suzlon Energy LtdIndustrials 2.13%
29 Varun Beverages LtdConsumer Staples 2.05%
30 Wipro LtdTechnology 1.92%
31 Reverse RepoUnspecified 0.23%
32 Net PayablesUnspecified -0.04%