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MF SCHEME PROFILE

YOU ARE ON :

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

01-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 7
  • Inception Date : 30-Jan-2025
  • Category : Index Fund

10.2981 -0.02(-0.19%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()10.3684 (27-Mar-2025) / 9.3393 (28-Feb-2025) Incremental Investment () 100
Entry LoadNilBenchmarkBSE SENSEX Next 30 TRI
Exit LoadNilValue of () 1,00,000 since inception102,981
Fund ManagerAnil GhelaniExpense Ratio(%)0.85

Portfolio Indicators

Portfolio P/E 39.17 times Portfolio P/B 8.78 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.02

Risk Factors

Jenson's Alpha 3.29 Standard Deviation 0
Beta 1.51 Sharpe 0.00
R-Squared 0.00 Treynor Factor -0.35

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Trent Equity 715 5.13
Hindalco Inds. Equity 4739 4.45
JSW Steel Equity 3094 4.35
Bharat Electron Equity 11621 4.23
Interglobe Aviat Equity 639 4.23

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 23,959.00 12.02
Automobile 1,229.00 9.61
Retail 1,201.00 7.53
Mining & Mineral products 12,854.00 7.18
Pharmaceuticals 3,784.00 6.99

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) 3.18 NA NA NA NA NA NA 3.18

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 2.98 -3.91 NA -3.16 6.76

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 3.18 -0.03 NA -1.39 NA

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
DSP Focus Fund 2,258.59 16.82 16.93 23.69 11.70 10-Jun-2010 0.54 4.35
HDFC Focused 30 Fund 15,515.87 15.57 23.40 32.66 16.08 17-Sep-2004 1.29 3.25
Invesco India Focused Fund 3,181.54 14.77 19.91 NA 23.65 30-Sep-2020 0.72 4.57
Old Bridge Focused Equity Fund 1,151.05 13.02 NA NA 10.12 24-Jan-2024 -0.12 4.81
ICICI Pru Focused Equity Fund 9,532.60 12.01 20.28 30.31 14.34 28-May-2009 0.82 3.94
Bandhan Focused Equity Fund 1,595.25 11.53 14.65 22.06 11.48 16-Mar-2006 0.47 4.41
SBI Focused Equity Fund 32,929.18 11.52 12.42 22.15 18.43 11-Oct-2004 0.33 3.39
Canara Robeco Focused Equity Fund 2,270.47 10.62 16.23 NA 16.97 17-May-2021 0.52 3.82
ITI Focused Equity Fund 439.93 9.20 NA NA 20.05 19-Jun-2023 0.58 4.16
Edelweiss Focused Fund 837.88 9.07 NA NA 17.32 01-Aug-2022 0.59 3.91
Aditya Birla SL Focused Fund 6,940.93 8.89 13.89 23.26 14.17 24-Oct-2005 0.46 3.82
Nippon India Focused Equity Fund 7,480.00 8.40 13.19 28.09 14.05 26-Dec-2006 0.42 3.98
360 ONE Focused Equity Fund 6,351.89 7.29 15.49 26.64 15.29 30-Oct-2014 0.51 3.92
Mirae Asset Focused Fund 7,104.55 7.20 7.70 22.37 15.50 14-May-2019 0.01 3.64
Kotak Focused Equity Fund 3,135.90 7.13 12.95 23.55 15.66 16-Jul-2019 0.36 3.84
Mahindra Manulife Focused Fund 1,818.65 6.70 18.30 NA 23.41 17-Nov-2020 0.75 4.03
UTI-Focused Fund 2,362.08 5.76 15.23 NA 10.75 25-Aug-2021 0.46 4.06
JM Focused Fund 217.48 5.52 17.84 22.86 4.12 12-Mar-2008 0.62 4.30
LIC MF Focused Fund 121.21 4.98 9.38 20.47 9.52 17-Nov-2017 0.14 4.10
Franklin India Focused Equity Fund 10,907.40 4.92 15.71 27.97 13.83 26-Jul-2007 0.60 3.84
Sundaram Focused Fund 1,007.19 4.60 11.82 22.25 14.99 11-Nov-2005 0.37 4.01
Tata Focused Equity Fund 1,635.33 4.58 13.14 24.66 15.57 05-Dec-2019 0.45 4.19
AXIS Focused Fund 11,556.73 3.97 6.40 16.37 13.64 29-Jun-2012 -0.09 4.55
HSBC Focused Fund 1,458.79 3.54 13.03 NA 18.89 22-Jul-2020 0.33 4.66
Union Focused Fund 363.49 2.90 10.92 22.29 16.25 05-Aug-2019 0.21 3.69
Baroda BNP Paribas Focused Fund 580.08 0.71 11.97 20.47 9.77 06-Oct-2017 0.29 4.31
Quant Focused Fund 965.80 -4.05 13.99 27.90 13.53 29-Aug-2008 0.50 4.85
Motilal Oswal Focused Fund 1,306.57 -6.56 7.97 15.71 11.98 13-May-2013 0.00 4.83

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,165.70  Up arrow
-353.65(-1.50%)
SENSEX:77,414.92  Up arrow
-1,390.41(-1.80%)

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