| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Jan-25 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 15.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.21 | -4.84 | -7.89 | -2.42 | 13.45 | - | - | 8.12 |
| Category Avg | 4.04 | -5.05 | -11.17 | -7.82 | 7.43 | 14.95 | 11.46 | 3.19 |
| Category Best | 8.11 | 4.18 | -0.94 | 8.75 | 51.55 | 30.89 | 17.51 | 30.88 |
| Category Worst | -1.65 | -10.16 | -23.49 | -23.23 | -19.59 | 4.26 | 8.16 | -28.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shriram Finance | 8,469 | 0.91 | 5.75 |
| Hindalco Inds. | 8,750 | 0.81 | 5.09 |
| Vedanta | 10,230 | 0.74 | 4.62 |
| JSW Steel | 5,653 | 0.72 | 4.50 |
| Bajaj Auto | 679 | 0.68 | 4.25 |
| Eicher Motors | 834 | 0.67 | 4.20 |
| O N G C | 23,727 | 0.66 | 4.17 |
| Grasim Inds | 2,318 | 0.65 | 4.08 |
| Coal India | 13,873 | 0.60 | 3.75 |
| Nestle India | 4,340 | 0.56 | 3.52 |
| SBI Life Insuran | 2,744 | 0.56 | 3.51 |
| TVS Motor Co. | 1,416 | 0.55 | 3.44 |
| Jio Financial | 20,100 | 0.51 | 3.22 |
| Divi's Lab. | 775 | 0.50 | 3.12 |
| Max Healthcare | 4,495 | 0.49 | 3.08 |
| Tata Motors PVeh | 12,770 | 0.49 | 3.07 |
| Apollo Hospitals | 621 | 0.49 | 3.05 |
| Dr Reddy's Labs | 3,706 | 0.48 | 3.00 |
| HDFC Life Insur. | 6,561 | 0.47 | 2.95 |
| Cipla | 3,440 | 0.46 | 2.91 |
| Tata Consumer | 3,973 | 0.45 | 2.85 |
| Hind.Aeronautics | 1,139 | 0.45 | 2.80 |
| Britannia Inds. | 718 | 0.43 | 2.70 |
| Tata Power Co. | 10,109 | 0.38 | 2.40 |
| Varun Beverages | 8,230 | 0.37 | 2.33 |
| Power Fin.Corpn. | 8,834 | 0.36 | 2.29 |
| Indian Hotels Co | 5,369 | 0.36 | 2.25 |
| Adani Enterp. | 1,615 | 0.35 | 2.20 |
| Wipro | 17,222 | 0.35 | 2.17 |
| Suzlon Energy | 73,403 | 0.31 | 1.97 |
| TREPS | 0 | 0.12 | 0.73 |
| Net CA & Others | 0 | 0.00 | 0.03 |
