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MF SCHEME PROFILE

YOU ARE ON :

DSP BSE SENSEX Next 30 Index Fund - Regular (G)

20-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 16
  • Inception Date : 30-Jan-2025
  • Category : Index Fund

arrow top 10.9920 0.06(0.56%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)12.0002 (26-Feb-2026) / 9.6672 (07-Apr-2025) Incremental Investment () 100
Entry LoadNilBenchmarkBSE SENSEX Next 30 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception109,920
Fund ManagerAnil GhelaniExpense Ratio(%)0.89

Portfolio Indicators

Portfolio P/E 45.58 times Portfolio P/B 8.62 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.52

Risk Factors

Jenson's Alpha 3.42 Standard Deviation 4.76
Beta 1.28 Sharpe 0.62
R-Squared 0.83 Treynor Factor 0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Shriram Finance Equity 8469 5.75
Hindalco Inds. Equity 8750 5.09
Vedanta Equity 10230 4.62
JSW Steel Equity 5653 4.50
Bajaj Auto Equity 679 4.25

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Automobile 15,699.00 15.08
Finance 37,403.00 11.34
Pharmaceuticals 7,921.00 9.10
FMCG 13,288.00 8.62
Mining & Mineral products 24,103.00 8.43

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
DSP BSE SENSEX Next 30 Index Fund - Regular (G) -5.74 -3.91 -3.29 7.60 NA NA NA 8.70

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -6.14 -6.78 NA -12.51 15.92
2025 16.61 5.84 NA 8.55 14.30

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 3.18 -0.08 NA -1.39 8.15
Jun-2025 10.01 13.01 NA 9.97 10.91
Dec-2025 4.54 3.16 NA 5.23 14.30
Sep-2025 -2.44 -2.42 NA -4.10 11.92

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Focused Fund 43,310.54 9.17 17.27 13.41 17.90 11-Oct-2004 1.13 3.03
Kotak Focused Fund 4,013.79 8.61 16.06 12.79 14.42 16-Jul-2019 0.94 3.42
Motilal Oswal Focused Fund 1,454.19 7.81 9.59 6.68 11.53 13-May-2013 0.30 4.99
ITI Focused Fund 567.10 5.67 NA NA 14.02 19-Jun-2023 1.00 4.00
ICICI Pru Focused Equity Fund 15,145.40 5.08 20.20 16.79 13.66 28-May-2009 1.31 3.55
HSBC Focused Fund 1,693.16 5.02 15.29 11.97 16.10 22-Jul-2020 0.82 4.00
Nippon India Focused Fund 8,496.66 3.41 13.62 11.73 13.39 26-Dec-2006 0.76 3.51
Aditya Birla SL Focused Fund 7,971.34 3.22 15.78 12.22 13.57 24-Oct-2005 0.92 3.44
Mahindra Manulife Focused Fund 2,238.45 3.06 17.60 16.11 18.97 17-Nov-2020 0.99 3.64
Old Bridge Focused Fund 2,461.24 2.78 NA NA 6.62 24-Jan-2024 0.47 4.28
Union Focused Fund 419.13 2.44 12.21 10.33 14.05 05-Aug-2019 0.47 3.55
HDFC Focused Fund 27,136.20 2.40 18.65 19.40 15.35 17-Sep-2004 1.49 2.74
Bandhan Focused Fund 2,017.78 1.81 17.59 11.69 10.97 16-Mar-2006 0.91 4.03
Edelweiss Focused Fund 1,057.27 1.18 15.38 NA 12.42 01-Aug-2022 0.93 3.65
LIC MF Focused Fund 163.85 0.78 9.71 9.39 8.27 17-Nov-2017 0.47 3.79
Tata Focused Fund 1,807.75 0.46 13.60 11.88 12.86 05-Dec-2019 0.72 3.55
Canara Robeco Focused Fund 2,823.16 0.06 15.09 NA 13.13 17-May-2021 0.94 3.46
UTI-Focused Fund 2,510.57 -0.81 13.29 NA 7.73 25-Aug-2021 0.78 3.64
Baroda BNP Paribas Focused Fund 674.97 -1.01 11.74 9.95 8.26 06-Oct-2017 0.64 4.24
Sundaram Focused Fund 1,055.51 -1.05 12.49 10.48 14.09 11-Nov-2005 0.75 3.18
Franklin India Focused Equity Fund 12,129.35 -1.16 13.83 13.07 12.97 26-Jul-2007 0.84 3.35
DSP Focused Fund 2,607.17 -2.44 16.80 11.24 10.66 10-Jun-2010 1.01 3.76
Quant Focused Fund 826.63 -2.59 12.45 11.27 12.43 29-Aug-2008 0.53 4.41
360 ONE Focused Fund 6,837.07 -2.68 12.98 12.26 13.57 30-Oct-2014 0.84 3.40
AXIS Focused Fund 11,305.13 -3.38 10.75 5.18 12.21 29-Jun-2012 0.45 3.83
JM Focused Fund 286.18 -5.54 14.60 12.02 3.55 12-Mar-2008 0.82 4.04
Mirae Asset Focused Fund 7,032.63 -6.25 7.43 6.64 11.96 14-May-2019 0.53 3.33
Invesco India Focused Fund 4,916.54 -8.84 19.53 13.71 16.91 30-Sep-2020 1.01 4.29

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,485.20  Up arrow
-629.30(-2.72%)
SENSEX:74,532.96  Up arrow
-1,917.53(-2.57%)

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