DSP BSE Sensex Next 30 Index Fund
The scheme seeks to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error.
Growthvine rating: 3/5 — ranked #119 of 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹12.32 (as of 2026-08-21) |
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| AUM | ₹25 Cr |
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| Expense ratio | 0.80% |
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| Riskometer | Very High |
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| Fund manager | Anil Ghelani |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -11.49% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 87.2% |
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| Mid cap | 12.8% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 25.2% |
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| Top 10 holdings | 44.5% |
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| Total holdings | 30 |
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Top holdings
- Shriram Finance Limited — 6.8%
- Hindalco Industries Ltd. — 5.2%
- Bajaj Auto Limited — 4.5%
- JSW Steel Limited — 4.4%
- Grasim Industries Ltd — 4.3%
- Nestle India Ltd. — 4.0%
- Eicher Motors Ltd. — 4.0%
- Divis Laboratories Ltd. — 3.8%
- Adani Enterprises Ltd. — 3.8%
- TVS Motor Company Ltd. — 3.7%
Top sectors
- Automobile — 17.5%
- Finance & Investments — 13.0%
- Pharma & Biotech — 9.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 5.7% | — | — |