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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹10.6921+0.59% 1 day change | 4.86% | N.A. |
VRO rating | N.A. |
Expense ratio | 0.23% as on Mar 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹8 Crs |
Lock-in | No Lockin |
Age | 3 m since Jan 10, 2025 |
Benchmark | BSE Sensex Next 30 TRI |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 3.1% | 3.04% |
Large Cap 96.761154%
Mid Cap 2.848846%
Small Cap 0.0%
Other Cap 0.0%
Services 14.569999999999999%
Financial 11.950000000000001%
Metals & Mining 11.879999999999999%
Healthcare 9.32%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Reverse Repo 0.23%
Net Receivables 0.16%
Others 0.23%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
DSP BSE Sensex Next 30 Index Fund | N.A. | ₹8 Crs | 3 m | 0.23% |
UTI Nifty Next 50 Index Fund | N.A. | ₹4,832 Crs | 6 yrs 10 m | 0.35% |
DSP Nifty Next 50 Index Fund | N.A. | ₹899 Crs | 6 yrs 2 m | 0.26% |
ICICI Prudential Nifty Next 50 Index Fund | N.A. | ₹6,760 Crs | 12 yrs 3 m | 0.31% |
Motilal Oswal Nifty Next 50 Index Fund | N.A. | ₹307 Crs | 5 yrs 4 m | 0.36% |
HSBC Nifty Next 50 Index Fund | N.A. | ₹125 Crs | 5 yrs 1 m | 0.34% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
DSP BSE Sensex Next 30 Index Fund | 3.1% | N.A. | N.A. | N.A. | N.A. | N.A. |
UTI Nifty Next 50 Index Fund | 3.69% | -6.52% | 4.72% | 16.59% | 23.97% | 9.25% |
DSP Nifty Next 50 Index Fund | 3.7% | -6.74% | 4.57% | 16.6% | 23.9% | 10.0% |
ICICI Prudential Nifty Next 50 Index Fund | 3.67% | -6.85% | 4.38% | 16.44% | 23.78% | 13.66% |
Motilal Oswal Nifty Next 50 Index Fund | 3.67% | -6.48% | 4.74% | 16.65% | 23.67% | 8.98% |
HSBC Nifty Next 50 Index Fund | 3.51% | -6.89% | 4.2% | 16.23% | 23.67% | 10.95% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
DSP BSE Sensex Next 30 Index Fund | N.A. | N.A. | N.A. | N.A. |
UTI Nifty Next 50 Index Fund | 20.37 | 1.32 | 0.52 | 0.81 |
DSP Nifty Next 50 Index Fund | 20.37 | 1.32 | 0.52 | 0.82 |
ICICI Prudential Nifty Next 50 Index Fund | 20.39 | 1.32 | 0.51 | 0.8 |
Motilal Oswal Nifty Next 50 Index Fund | 20.34 | 1.32 | 0.52 | 0.82 |
HSBC Nifty Next 50 Index Fund | 20.33 | 1.32 | 0.51 | 0.79 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
DSP India T.I.G.E.R. Fund | N.A. | ₹4,880 Crs | 3.41% | 36.36% |
DSP Small Cap Fund | N.A. | ₹14,269 Crs | 5.3% | 34.34% |
DSP Natural Resources and New Energy Fund | N.A. | ₹1,232 Crs | -1.59% | 31.85% |
DSP ELSS Tax Saver Fund | N.A. | ₹16,218 Crs | 18.23% | 29.07% |
DSP Equity Opportunities Fund | N.A. | ₹13,784 Crs | 16.27% | 28.25% |
DSP Nifty 50 Equal Weight Index Fund | N.A. | ₹1,984 Crs | 8.53% | 27.98% |
The current Net Asset Value (NAV) of the DSP BSE Sensex Next 30 Index Fund - Direct Growth plan is approximately ₹10.6921 as of Apr 23, 2025.
The DSP BSE Sensex Next 30 Index Fund - Direct Growth has an expense ratio of 0.23%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The DSP BSE Sensex Next 30 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹8 Crs crore as of Mar 31, 2025.
The DSP BSE Sensex Next 30 Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Trent Ltd. | 5.01% |
Bharat Electronics Ltd. | 4.62% |
JSW Steel Ltd. | 4.34% |
Interglobe Aviation Ltd. | 4.31% |
Grasim Industries Ltd. | 4.26% |
Hindalco Industries Ltd. | 4.2% |
Oil And Natural Gas Corporation Ltd. | 4.11% |
Shriram Finance Ltd | 3.9% |
Coal India Ltd. | 3.89% |
Bajaj Auto Ltd. | 3.76% |
The DSP BSE Sensex Next 30 Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Services | 14.569999999999999% |
Financial | 11.950000000000001% |
Metals & Mining | 11.879999999999999% |
Healthcare | 9.32% |
Energy | 9.11% |
Automobile | 8.969999999999999% |
Consumer Staples | 8.370000000000001% |
Materials | 8.15% |
Capital Goods | 7.970000000000001% |
Insurance | 6.15% |
This is a Large Cap Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
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