DSP BSE Sensex Next 30 Index Fund

Q: What are the returns of this mutual fund scheme?

The DSP BSE Sensex Next 30 Index Fund is a 1 yrs old fund and has delivered average annual returns of 11.23% since inception. DSP BSE Sensex Next 30 Index Fund Returns 1-Year Since Inception 12.98% 11.23%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.3514-1.88% 1 day change	11.23% p.a.	App exclusive #NA View Ranked Funds	₹14 Cr

Historical NAV & returns

NAV: ₹11.3514 as on Feb 02, 2026

This fund Category average

DSP BSE Sensex Next 30 Index Fund overview

AUM (Fund size)	₹14 Cr
Exit load	0%
Lock-in Period	Nil
Age	1 yrs since Jan 10, 2025
Benchmark	BSE Sensex Next 30 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.89% as on Feb 02, 2026
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

DSP BSE Sensex Next 30 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-4.18%	-5.87%
3 Months	-2.14%	-4.4%
6 Months	3.22%	-0.4%
1 Year	12.98%	5.39%

Asset allocationas on Dec 31, 2025

Large Cap 96.83%

Mid Cap 2.46%

Small Cap 0%

Other Cap 0%

Top holdings

Shriram Finance Ltd5.36%

Hindalco Industries Ltd.4.93%

JSW Steel Ltd.4.19%

Grasim Industries Ltd.4.17%

Top sectors

Healthcare 15.23%

Automobile 14.240000000000002%

Metals & Mining 13.05%

Consumer Staples 11.87%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Net Receivables 0.45%

Reverse Repo 0.26%

Other Holdings

Others 0.26%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP BSE Sensex Next 30 Index Fund	-4.18%	3.22%	12.98%	N.A.	N.A.	N.A.
DSP Nifty 50 Equal Weight Index Fund	-4.11%	4.13%	10.54%	17.27%	15.78%	9.95%
DSP Nifty Next 50 Index Fund	-4.76%	0.23%	7.41%	20.44%	15.06%	9.99%
Nippon India Nifty Next 50 Junior BeES FoF	-4.64%	0.16%	7.37%	20.8%	15.17%	9.26%
UTI Nifty Next 50 Index Fund	-4.78%	0.13%	7.2%	20.29%	14.87%	9.05%
Motilal Oswal Nifty Next 50 Index Fund	-4.8%	-0.01%	6.86%	20.04%	14.58%	8.75%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP BSE Sensex Next 30 Index Fund	N.A.	N.A.	N.A.	N.A.
DSP Nifty 50 Equal Weight Index Fund	12.66	1.02	0.85	1.15
DSP Nifty Next 50 Index Fund	17.03	1.29	0.81	1.11
Nippon India Nifty Next 50 Junior BeES FoF	16.76	1.27	0.83	1.13
UTI Nifty Next 50 Index Fund	17.02	1.29	0.8	1.1
Motilal Oswal Nifty Next 50 Index Fund	17.0	1.29	0.79	1.08

Fund name	ETM Rank	AUM	Fund age	Expense ratio
DSP BSE Sensex Next 30 Index Fund	N.A.	14 Cr	1 yrs	0.89%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,415 Cr	8 yrs 4 m	0.94%
DSP Nifty Next 50 Index Fund	N.A.	1,153 Cr	6 yrs 11 m	0.67%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	647 Cr	6 yrs 11 m	0.29%
UTI Nifty Next 50 Index Fund	N.A.	6,070 Cr	7 yrs 7 m	0.8%
Motilal Oswal Nifty Next 50 Index Fund	N.A.	400 Cr	6 yrs 2 m	1.04%

View all Large Cap Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare DSP BSE Sensex Next 30 Index Fund in detail with

About this fund

About DSP BSE Sensex Next 30 Index Fund

DSP BSE Sensex Next 30 Index Fund is a Large Cap Index mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 1 yrs, having been launched on 10/01/2025. DSP BSE Sensex Next 30 Index Fund has ₹14 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of DSP BSE Sensex Next 30 Index Fund as of 02/02/2026 is ₹11.35. The fund has an expense ratio of 0.89%, which is higher than what most other Large Cap Index funds charge.

DSP BSE Sensex Next 30 Index Fund returns of last 1-year are 11.27%. Since launch, it has delivered 13.40% average annual returns.
The fund has the majority of its money invested in Healthcare, Automobile, Metals & Mining, Consumer Staples, Financial sectors. It has taken less exposure in Healthcare, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in Shriram Finance Ltd, Hindalco Industries Ltd., JSW Steel Ltd., Grasim Industries Ltd., Bajaj Auto Ltd..

...

Fund AUM	14 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Anil Ghelani

Mr. Ghelani has done B. Com., CFA & CA Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.

Diipesh Shah

Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.

Investment objective

The scheme seeks to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error.

DSP Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	2,24,669 Cr as on Dec 31, 2025
Address	NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069
Phone	1800-208-4499 / 1800-200-4499

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Frequently asked questions

What is the current NAV of DSP BSE Sensex Next 30 Index Fund?

The current Net Asset Value (NAV) of the DSP BSE Sensex Next 30 Index Fund plan is approximately ₹11.3514 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The DSP BSE Sensex Next 30 Index Fund is a 1 yrs old fund and has delivered average annual returns of 11.23% since inception.

DSP BSE Sensex Next 30 Index Fund Returns

1-Year	Since Inception
12.98%	11.23%

How much does this mutual fund charge as expense ratio?

The DSP BSE Sensex Next 30 Index Fund has an expense ratio of 0.89%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The DSP BSE Sensex Next 30 Index Fund currently has assets under management (AUM) or fund size valued at approximately 14 Cr as on Dec 31, 2025.

What are the top stock holdings of DSP BSE Sensex Next 30 Index Fund?

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
Shriram Finance Ltd	5.36%
Hindalco Industries Ltd.	4.93%
JSW Steel Ltd.	4.19%
Grasim Industries Ltd.	4.17%
Bajaj Auto Ltd.	4.03%
Vedanta Ltd.	3.93%
Eicher Motors Ltd.	3.88%
JIO Financial Services Ltd.	3.77%
Oil And Natural Gas Corporation Ltd.	3.62%
Nestle India Ltd.	3.55%

What are the top sectors DSP BSE Sensex Next 30 Index Fund has invested in?

The DSP BSE Sensex Next 30 Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Healthcare	15.23%
Automobile	14.240000000000002%
Metals & Mining	13.05%
Consumer Staples	11.87%
Financial	11.13%
Materials	7.6899999999999995%
Insurance	6.68%
Energy	6.0600000000000005%
Capital Goods	5.640000000000001%
Services	4.82%

What is risk level of DSP BSE Sensex Next 30 Index Fund?

This is a Large Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in DSP BSE Sensex Next 30 Index Fund?

Redeeming your investments in the DSP BSE Sensex Next 30 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap Index funds in the last 1 Year.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.