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OmniAsset › Mutual funds › DSP BSE SENSEX Next 30 Index Fund

DSP BSE SENSEX Next 30 Index Fund

Index Fund fund benchmarked to BSE Sensex Next 30 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.2138
CategoryIndex Fund
PlanDirect · Growth
Launched10 Jan 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Sensex Next 30 TRI
Expense ratiodirect plan, a year0.40%
AUM₹14.1 Cr
Growth of ₹10,000₹12,22230 Jan 2025 to 2 Sep 2026
₹12,629₹11,834₹11,040₹10,245₹9,451Jan 2025Jun 2025Nov 2025Apr 2026Sep 2026
₹12,222 (+13.5% a year) DSP BSE SENSEX Next 30 Index Fund

Performance (trailing, annualised)

1Y annualised10.10%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,6598.82%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average31 windows since 30 Jan 202612.90%
Rolling 1Y · median13.12%
Rolling 1Y · worst window4.85%
Rolling 1Y · best window24.62%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.13%
Downside deviation (3Y)10.74%
Maximum drawdown-11.45%

Management

Fund managerMr. Anil Ghelani, Mr. Diipesh Shah, Ms. Neha Rathi
Managing since30 Jan 2025

What it holds

SecurityWeight
Shriram Transport Finance Company Ltd7.0%
Hindalco Industries Ltd5.3%
Grasim Industries Ltd4.5%
JSW Steel Ltd4.4%
Bajaj Auto Ltd4.0%
Nestle India Ltd3.9%
Coal India Ltd3.9%
Eicher Motors Ltd3.7%
Oil & Natural Gas Corporation Ltd3.5%
Apollo Hospitals Enterprise Ltd3.4%
SectorWeight
Materials21.3%
Financial18.5%
Consumer Discretionary18.4%
Healthcare16.2%
Consumer Staples11.5%

Portfolio disclosed: 99.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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