DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth
DSP Asset Managers Private Limited
₹11.18 (+1.20%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-0.74% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.88%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹985
Invested ₹1,000
▼-1.46%1 year
₹993
Invested ₹1,000
▼-0.74%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE SENSEX Next 30 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.74% | — | — | — |
| Cumulative returns (%) | -0.74% | — | — | — |
Fund Manager
| Manager | Neha Rathi |
|---|---|
| Role | Manager |
| Manager Tenure | 0.42 yrs |
About Fund
| Date of Incorporation | 30 Jan 2025 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank N.A. |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | 701 East 60th Street North, Sioux Falls, SD57104, USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Shriram Finance Ltd | 7.09% |
| Hindalco Industries Ltd | 5.44% |
| InterGlobe Aviation Ltd | 5.06% |
| Bajaj Auto Ltd | 4.78% |
| Vedanta Ltd | 4.68% |
| Grasim Industries Ltd | 4.62% |
| JSW Steel Ltd | 4.54% |
| Divi's Laboratories Ltd | 4.39% |
| Eicher Motors Ltd | 4.06% |
| Nestle India Ltd | 3.91% |
| Coal India Ltd | 3.85% |
| Cipla Ltd | 3.78% |
| Jio Financial Services Ltd | 3.77% |
| TVS Motor Co Ltd | 3.75% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.67% |
| Adani Enterprises Ltd | 3.65% |
| Max Healthcare Institute Ltd Ordinary Shares | 3.58% |
| Oil & Natural Gas Corp Ltd | 3.53% |
| Apollo Hospitals Enterprise Ltd | 3.41% |
Investment Strategy
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Long-term capital growth.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.