| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Jan-25 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 14.76 |
| 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 | -4.40 | -2.16 | 0.25 | 3.30 | 21.05 | - | - | 13.62 |
| Category Avg | -4.26 | -4.55 | -5.51 | -1.67 | 13.17 | 16.92 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.40 | 11.68 | 34.91 | 51.76 | 34.68 | 18.26 | 48.89 |
| Category Worst | -7.64 | -16.72 | -21.38 | -20.78 | -17.68 | 1.81 | 8.92 | -26.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shriram Finance | 8,046 | 0.82 | 5.56 |
| Hindalco Inds. | 8,313 | 0.80 | 5.42 |
| Vedanta | 9,719 | 0.66 | 4.50 |
| JSW Steel | 5,371 | 0.65 | 4.42 |
| Grasim Inds | 2,202 | 0.62 | 4.21 |
| Bajaj Auto | 645 | 0.62 | 4.19 |
| O N G C | 22,541 | 0.61 | 4.11 |
| Coal India | 13,179 | 0.58 | 3.93 |
| Eicher Motors | 792 | 0.56 | 3.82 |
| Nestle India | 4,124 | 0.55 | 3.72 |
| SBI Life Insuran | 2,607 | 0.52 | 3.53 |
| Hind.Aeronautics | 1,082 | 0.50 | 3.39 |
| TVS Motor Co. | 1,345 | 0.50 | 3.36 |
| Jio Financial | 19,095 | 0.49 | 3.29 |
| HDFC Life Insur. | 6,233 | 0.46 | 3.09 |
| Divi's Lab. | 736 | 0.45 | 3.02 |
| Cipla | 3,268 | 0.43 | 2.93 |
| Dr Reddy's Labs | 3,521 | 0.43 | 2.91 |
| Tata Consumer | 3,775 | 0.43 | 2.90 |
| Tata Motors PVeh | 12,132 | 0.42 | 2.88 |
| Apollo Hospitals | 590 | 0.41 | 2.78 |
| Max Healthcare | 4,270 | 0.41 | 2.77 |
| Britannia Inds. | 682 | 0.40 | 2.71 |
| Wipro | 16,362 | 0.39 | 2.62 |
| Varun Beverages | 7,819 | 0.37 | 2.49 |
| Tata Power Co. | 9,604 | 0.35 | 2.39 |
| Indian Hotels Co | 5,101 | 0.34 | 2.33 |
| Suzlon Energy | 69,735 | 0.33 | 2.25 |
| Power Fin.Corpn. | 8,393 | 0.32 | 2.16 |
| Adani Enterp. | 1,534 | 0.31 | 2.10 |
| TREPS | 0 | 0.11 | 0.76 |
| Net CA & Others | 0 | -0.08 | -0.54 |
