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MF SCHEME PROFILE

YOU ARE ON :

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

19-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 14
  • Inception Date : 30-Jan-2025
  • Category : Index Fund

arrow top 11.4397 0.10(0.92%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)11.6742 (29-Oct-2025) / 9.3393 (28-Feb-2025) Incremental Investment () 100
Entry LoadNilBenchmarkBSE SENSEX Next 30 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception114,397
Fund ManagerAnil GhelaniExpense Ratio(%)0.90

Portfolio Indicators

Portfolio P/E 45.95 times Portfolio P/B 8.95 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.46

Risk Factors

Jenson's Alpha 1.15 Standard Deviation 5.02
Beta 1.31 Sharpe 0.61
R-Squared 0.83 Treynor Factor 0.06

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Interglobe Aviat Equity 1164 5.06
Shriram Finance Equity 7485 4.69
Hindalco Inds. Equity 7734 4.61
JSW Steel Equity 4997 4.27
Grasim Inds Equity 2049 4.14

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 39,371.00 12.51
Pharmaceuticals 6,958.00 9.71
FMCG 11,746.00 8.90
Automobile 1,338.00 7.87
Mining & Mineral products 21,303.00 6.91

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) 14.40 0.65 5.55 NA NA NA NA 14.40

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 14.40 5.32 NA 8.18 13.57

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 3.18 -0.05 NA -1.39 8.15
Jun-2025 10.01 13.01 NA 9.97 10.91
Sep-2025 -2.44 -2.35 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 42,773.28 14.74 18.18 16.97 18.63 11-Oct-2004 1.16 3.07
ICICI Pru Focused Equity Fund 14,146.34 13.30 22.49 22.10 14.73 28-May-2009 1.35 3.59
Kotak Focused Fund 3,942.05 10.51 16.22 16.96 16.53 16-Jul-2019 0.97 3.46
HDFC Focused Fund 26,229.60 9.12 20.30 24.17 16.04 17-Sep-2004 1.57 2.76
Aditya Birla SL Focused Fund 8,211.46 8.41 16.23 15.75 14.32 24-Oct-2005 0.96 3.48
Nippon India Focused Fund 8,886.79 6.70 13.96 17.79 14.16 26-Dec-2006 0.83 3.54
DSP Focused Fund 2,707.10 5.62 18.70 15.41 11.76 10-Jun-2010 1.07 3.80
Mahindra Manulife Focused Fund 2,231.96 4.94 17.95 20.72 21.66 17-Nov-2020 1.05 3.67
Canara Robeco Focused Fund 2,889.75 4.35 16.69 NA 16.80 17-May-2021 1.02 3.48
UTI-Focused Fund 2,638.30 4.23 14.75 NA 11.08 25-Aug-2021 0.83 3.68
ITI Focused Fund 567.02 4.17 NA NA 19.64 19-Jun-2023 1.00 4.07
Franklin India Focused Equity Fund 12,815.07 3.76 15.05 18.92 13.92 26-Jul-2007 0.93 3.37
Old Bridge Focused Fund 2,285.98 3.02 NA NA 11.48 24-Jan-2024 0.42 4.37
360 ONE Focused Fund 7,363.60 2.45 14.95 16.31 14.95 30-Oct-2014 0.91 3.43
Quant Focused Fund 944.10 1.51 13.06 17.42 13.42 29-Aug-2008 0.58 4.46
AXIS Focused Fund 12,445.38 0.93 10.72 8.26 13.41 29-Jun-2012 0.56 3.83
Edelweiss Focused Fund 1,041.16 0.72 16.92 NA 16.59 01-Aug-2022 0.96 3.69
LIC MF Focused Fund 173.04 0.52 10.36 12.35 9.79 17-Nov-2017 0.49 3.84
Mirae Asset Focused Fund 7,904.13 -0.22 10.75 13.03 15.46 14-May-2019 0.59 3.37
Baroda BNP Paribas Focused Fund 718.76 -0.44 13.85 13.88 10.28 06-Oct-2017 0.69 4.29
Sundaram Focused Fund 1,102.59 -0.63 12.99 14.79 14.84 11-Nov-2005 0.78 3.22
HSBC Focused Fund 1,723.43 -0.77 16.47 15.92 19.19 22-Jul-2020 0.84 4.06
Tata Focused Fund 1,881.41 -0.97 13.90 16.39 15.35 05-Dec-2019 0.79 3.58
Bandhan Focused Fund 2,090.34 -1.86 18.38 14.92 11.63 16-Mar-2006 1.01 4.04
JM Focused Fund 309.29 -1.95 16.84 15.40 4.41 12-Mar-2008 0.91 4.06
Union Focused Fund 427.52 -3.05 10.44 13.59 15.51 05-Aug-2019 0.60 3.54
Motilal Oswal Focused Fund 1,520.71 -3.82 9.12 9.40 12.49 13-May-2013 0.32 5.07
Invesco India Focused Fund 4,801.08 -8.00 20.72 18.63 20.79 30-Sep-2020 1.17 4.23

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,172.40  Up arrow
206.00(0.79%)
SENSEX:84,929.36  Up arrow
638.12(0.75%)

Product

Trading


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