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Benchmark Investments

DSP BSE Sensex Next 30 Index Fund-Reg(G)

very highequityindex - sensex
11.62 0.27(2.34%) NAV as on 03 Feb 2026
-1.88 % 1 M
15.62 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.89

As on 31 Dec, 2025
Age :

1 yrs 0 m

Since 30 01 ,2025
Exit Load :

0%

AUM :

14.30 Crs

Portfolio Price To Book Value :

8.11

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Anil Ghelani,Diipesh Shah

Launch Date :

30-Jan-25

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.71 %
Equity 99.29 %

TOP HOLDINGS

Shriram Finance Ltd.5.36 %
Hindalco Industries Ltd.4.93 %
JSW Steel Ltd.4.19 %
Grasim Industries Ltd.4.17 %
Bajaj Auto Ltd.4.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobile Two & Three Wheelers11.26
Pharmaceuticals & Drugs9.45
Finance - NBFC9.13
Consumer Food8.87
Metal - Non Ferrous8.86
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 03-Feb-2026)10.3211.62
Net Assets(Rs Crores) (as on 03-Feb-2026) 8.15 14.30
Scheme Returns(%)(Absolute)3.2512.81
B'mark Returns(%)(Absolute)NANA
Category Rank77/19947/358

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.80-2.365.42NA

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP BSE Sensex Next 30 Index Fund-Reg(G)Very HighEquity11.620.27(2.34%)NAV As on 03 Feb, 202630-Jan-2025Inception Date14.30AUM In Cr.15.62%1YNA%3YNA%5Y16.07%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity27.420.68(2.53%)NAV As on 03 Feb, 202621-Sep-2017Inception Date1,998.01AUM In Cr.9.43%1Y12.22%3Y11.63%5Y12.80%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.980.37(2.54%)NAV As on 03 Feb, 202631-Jan-2022Inception Date213.24AUM In Cr.9.46%1Y12.20%3YNA%5Y10.61%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity776.7619.20(2.54%)NAV As on 03 Feb, 202617-Jul-2002Inception Date9,187.06AUM In Cr.9.35%1Y12.14%3Y11.60%5Y14.47%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity42.631.05(2.53%)NAV As on 03 Feb, 202628-Sep-2010Inception Date991.57AUM In Cr.9.22%1Y11.94%3Y11.38%5Y9.90%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity210.475.20(2.53%)NAV As on 03 Feb, 202625-Feb-2003Inception Date422.37AUM In Cr.9.16%1Y11.88%3Y11.23%5Y14.97%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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