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) | 13.57 |
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 | 2.32 | 1.13 | 2.58 | 5.26 | 0.00 | 0.00 | 0.00 | 15.84 |
| Category Avg | 1.49 | 0.44 | 2.34 | 3.61 | 5.11 | 18.67 | 15.64 | 10.22 |
| Category Best | 5.19 | 6.25 | 12.71 | 21.56 | 30.19 | 36.09 | 24.16 | 35.68 |
| Category Worst | 0.02 | -4.43 | -6.12 | -14.85 | -18.50 | 12.28 | 12.65 | -17.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 5.06 |
| Shriram Finance | 4.69 |
| Hindalco Inds. | 4.61 |
| JSW Steel | 4.27 |
| Grasim Inds | 4.14 |
| Bajaj Auto | 4.02 |
| Jio Financial | 3.93 |
| Eicher Motors | 3.83 |
| O N G C | 3.76 |
| Nestle India | 3.56 |
| SBI Life Insuran | 3.52 |
| Vedanta | 3.50 |
| Max Healthcare | 3.41 |
| Coal India | 3.40 |
| Cipla | 3.38 |
| Hind.Aeronautics | 3.37 |
| Divi's Lab. | 3.27 |
| HDFC Life Insur. | 3.26 |
| Dr Reddy's Labs | 3.04 |
| Tata Consumer | 3.03 |
| Apollo Hospitals | 2.92 |
| Wipro | 2.80 |
| Britannia Inds. | 2.74 |
| Indian Hotels Co | 2.60 |
| Varun Beverages | 2.58 |
| Tata Power Co. | 2.57 |
| Adani Enterp. | 2.40 |
| IndusInd Bank | 2.23 |
| Power Fin.Corpn. | 2.09 |
| REC Ltd | 1.77 |
| TREPS | 0.32 |
| Net CA & Others | -0.07 |
