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Fund Summary
DSP BSE Sensex Next 30 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 30-Jan-25
Corpus(Cr.) 26.00 Latest NAV 11.2926 As on 29-10-2026
Equity(%) 99.99 52 Week High 12.4989
Debt(%) 0.01 52 Week Low 10.6212
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Sensex Next 30 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anil Ghelani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.05%
Top 10 Holdings 45.82%
Top 25 Holdings 91.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 17.45
Finance & Investments 11.14
Pharma & Biotech 10.82
Food Beverage & Tobacco 8.36
Oil & GAS 7.59
Healthcare 6.08
Metals 5.43
Miscellaneous 5.27
Ferrous Metals 4.79
Construction 4.6
Trading 3.93
Aerospace & Defence 3.49
SERVICES 2.58
Agricultural & Farm Machinery 2.46
Energy 2.39
Electricals 1.91
Software & Services 1.7
Cash 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.26
PE Ratio 18.05
 
Top 25 Holdings
Holdings Net Asset(%)
Shriram Finance Limited 5.47
Hindalco Industries Ltd. 5.43
JSW Steel Limited 4.79
Divis Laboratories Ltd. 4.74
Bajaj Auto Limited 4.62
Grasim Industries Ltd 4.60
TREPS / Reverse Repo Investments 4.23
Coal India Limited 4.08
Eicher Motors Ltd. 3.93
Adani Enterprises Ltd. 3.93
TVS Motor Company Ltd. 3.82
Nestle India Ltd. 3.75
Oil And Natural Gas Corporation Ltd 3.51
Hindustan Aeronautics Limited 3.49
Apollo Hospitals Enterprises Ltd. 3.33
SBI Life Insurance Company Limited 3.06
Cipla Ltd. 3.06
Dr. Reddys Laboratories Ltd. 3.02
Jio Financial Services Limited 2.86
Cholamandalam Investment and Finance Company Ltd 2.81
Max Healthcare Institute Limited 2.75
Hero MotoCorp Limited 2.69
Indian Hotels Co. Ltd 2.58
TATA CONSUMER PRODUCTS LIMITED 2.46
TATA MOTORS PASSENGER VEHICLES LIMITED 2.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.99% -6.86% -5.87% -3.27%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP BSE Sensex Next 30 Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP BSE Sensex Next 30 Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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