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

18-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 26
  • Inception Date : 30-Jan-2025
  • Category : Index Fund

arrow top 11.9242 0.02(0.18%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)12.4989 (10-Aug-2026) / 10.6212 (23-Mar-2026) Incremental Investment () 100
Entry LoadNilBenchmarkBSE SENSEX Next 30 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception119,242
Fund ManagerAnil GhelaniExpense Ratio(%)1.11

Portfolio Indicators

Portfolio P/E 44.55 times Portfolio P/B 8.30 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.32

Risk Factors

Jenson's Alpha 12.70 Standard Deviation 5.18
Beta 1.06 Sharpe 0.44
R-Squared 0.84 Treynor Factor 0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Shriram Finance Equity 16888 7.09
Hindalco Inds. Equity 13950 5.44
Bajaj Auto Equity 1030 4.78
Grasim Inds Equity 3630 4.62
JSW Steel Equity 9014 4.54

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Automobile 26,220.00 17.75
Finance 53,770.00 13.13
FMCG 27,426.00 10.78
Pharmaceuticals 12,629.00 10.02
Healthcare 8,164.00 6.18

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) 2.26 -0.61 5.81 5.05 NA NA NA 11.38

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 1.82 -0.36 NA -12.79 26.06
2025 16.61 5.82 NA 8.55 14.30

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -2.44 -2.51 NA -4.10 11.92
Dec-2025 4.54 3.20 NA 5.23 14.30
Jun-2026 10.10 10.63 NA 4.57 24.88
Mar-2026 -9.26 -9.70 NA -15.54 18.18

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Focused Fund 1,827.16 22.39 12.94 9.26 13.41 13-May-2013 0.50 5.66
Old Bridge Focused Fund 4,354.21 13.59 NA NA 12.36 24-Jan-2024 0.50 4.68
SBI Focused Fund 51,247.73 9.74 14.01 10.59 18.14 11-Oct-2004 0.76 4.09
Quant Focused Fund 850.20 8.96 12.09 11.80 13.34 29-Aug-2008 0.47 5.51
HSBC Focused Fund 1,843.06 6.00 13.21 11.05 17.61 22-Jul-2020 0.63 4.83
ITI Focused Fund 628.60 4.91 15.29 NA 15.88 19-Jun-2023 0.77 4.70
Union Focused Fund 462.18 3.18 9.89 8.44 15.13 05-Aug-2019 0.52 4.09
Kotak Focused Fund 4,548.87 2.98 12.64 10.44 14.77 16-Jul-2019 0.69 4.18
360 ONE Focused Fund 6,800.15 2.86 10.39 10.15 14.25 30-Oct-2014 0.49 4.15
Bandhan Focused Fund 2,093.70 2.51 14.07 11.03 11.35 16-Mar-2006 0.57 4.79
Sundaram Focused Fund 1,096.80 1.24 8.94 8.57 14.37 11-Nov-2005 0.49 3.73
Invesco India Focused Fund 6,453.55 1.00 19.49 13.28 19.65 30-Sep-2020 0.92 5.09
Aditya Birla SL Focused Fund 7,971.40 0.38 10.91 9.31 13.60 24-Oct-2005 0.60 4.06
JM Focused Fund 292.80 -0.45 10.61 11.83 4.25 12-Mar-2008 0.48 4.88
AXIS Focused Fund 11,424.21 -0.66 9.21 3.37 12.88 29-Jun-2012 0.45 4.32
LIC MF Focused Fund 175.27 -0.68 7.83 7.48 9.28 17-Nov-2017 0.32 4.49
DSP Focused Fund 2,671.23 -1.19 11.26 9.25 10.98 10-Jun-2010 0.56 4.44
ICICI Pru Focused Fund 17,948.80 -1.83 14.87 13.82 13.75 28-May-2009 0.80 4.31
Nippon India Focused Fund 8,650.81 -2.17 8.24 9.58 13.46 26-Dec-2006 0.40 4.27
Edelweiss Focused Fund 1,050.81 -2.95 10.28 NA 12.44 01-Aug-2022 0.55 4.44
Mahindra Manulife Focused Fund 2,108.86 -3.21 10.72 11.35 17.71 17-Nov-2020 0.62 4.12
HDFC Focused Fund 28,200.67 -3.40 13.41 16.51 15.30 17-Sep-2004 0.83 3.66
Baroda BNP Paribas Focused Fund 659.97 -3.83 6.52 7.33 8.61 06-Oct-2017 0.29 4.95
UTI-Focused Fund 2,487.33 -3.86 8.05 8.16 8.66 25-Aug-2021 0.40 4.26
Canara Robeco Focused Fund 2,919.63 -4.96 10.67 10.03 13.36 17-May-2021 0.57 4.20
Mirae Asset Focused Fund 6,751.88 -4.97 6.27 5.15 13.42 14-May-2019 0.22 4.50
Tata Focused Fund 1,755.10 -6.26 7.62 7.89 12.49 05-Dec-2019 0.37 4.19
Franklin India Focused Equity Fund 11,506.08 -10.90 6.45 8.69 12.69 26-Jul-2007 0.32 3.96

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,346.40  Up arrow
75.80(0.33%)
SENSEX:74,314.59  Up arrow
-19.63(-0.03%)

Product

Trading


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