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

very highequityindex - sensex

11.85 -0.20(-1.68%) NAV as on 12 May 2026

3.05 % 1 M

11.41 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.97

As on 31 Mar, 2026

Age :

1 yrs 3 m

Since 30 01 ,2025

Exit Load :

AUM :

21.26 Crs

Portfolio Price To Book Value :

7.88

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Anil Ghelani,Diipesh Shah,Neha Rathi

Launch Date :

30-Jan-25

Scheme Benchmark :

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 Apr 30 ,2026

Others 0.07 %

Equity 99.93 %

TOP HOLDINGS

Hindalco Industries Ltd.5.86 %

Shriram Finance Ltd.5.12 %

JSW Steel Ltd.4.61 %

Oil & Natural Gas Corporation...4.58 %

Coal India Ltd.4.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobile Two & Three Wheelers	13.75
Consumer Food	9.47
Pharmaceuticals & Drugs	9.33
Finance - NBFC	8.26
Hospital & Healthcare Services	5.95

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.32	10.63
Net Assets(Rs Crores) (as on 31-Mar-2026)	8.15	18.18
Scheme Returns(%)(Absolute)	3.25	3.19
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	77/199	125/366

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

Financial Year	Q1	Q2	Q3	Q4
2025-2026	9.80	-2.36	5.42	-8.87

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP BSE Sensex Next 30 Index Fund-Reg(G)Very HighEquity11.85-0.20(-1.68%)NAV As on 12 May, 2026	30-Jan-2025Inception Date	21.26AUM In Cr.	11.41%1Y	NA%3Y	NA%5Y	14.23%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity24.41-0.48(-1.91%)NAV As on 12 May, 2026	21-Sep-2017Inception Date	1,833.83AUM In Cr.	-8.80%1Y	7.27%3Y	9.78%5Y	10.88%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity13.34-0.26(-1.92%)NAV As on 12 May, 2026	31-Jan-2022Inception Date	199.55AUM In Cr.	-8.79%1Y	7.25%3Y	NA%5Y	6.97%Since Inception
HDFC BSE Sensex Index Fund(G)(Old)Very HighEquity691.28-13.50(-1.92%)NAV As on 12 May, 2026	17-Jul-2002Inception Date	8,511.62AUM In Cr.	-8.90%1Y	7.17%3Y	9.72%5Y	13.74%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity37.94-0.74(-1.92%)NAV As on 12 May, 2026	28-Sep-2010Inception Date	916.18AUM In Cr.	-8.98%1Y	7.02%3Y	9.52%5Y	8.91%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity187.07-3.66(-1.92%)NAV As on 12 May, 2026	25-Feb-2003Inception Date	384.63AUM In Cr.	-9.10%1Y	6.91%3Y	9.39%5Y	14.21%Since Inception