Scheme

DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW

DSP Mutual Fund · Other Scheme - Index FundsNAV 11.7594 on 03 Nov 20261Y 0.90%

All funds

Factsheet

As of 31 Aug 2026

Inception
30 Jan 2025
Fund managers
Anil Ghelani (since 01 Jan 2025), Diipesh Shah (since 01 Jan 2025), Neha Rathi (since 01 May 2026)
Benchmark
BSE SENSEX Next 30 TRI
AUM
26 crore
Regular expense
0.8%
Direct expense
0.21%
Portfolio turnover
0.29

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Shriram Finance Limited7.09%
Hindalco Industries Limited5.44%
Bajaj Auto Limited4.78%
Grasim Industries Limited4.62%
JSW Steel Limited4.54%
Divi's Laboratories Limited4.39%
Eicher Motors Limited4.06%
Nestle India Limited3.91%
TVS Motor Co Limited3.75%
Adani Enterprises Limited3.65%

Sectors

Automobiles17.72%
Finance13.11%
Pharmaceuticals & Biotechnology10.01%
Food Products6.22%
Healthcare Services6.17%
Non - Ferrous Metals5.44%
Insurance5.11%
Cement & Cement Products4.62%
Ferrous Metals4.54%
Metals & Minerals Trading3.65%
Consumable Fuels3.41%
Aerospace & Defense3.34%
Agricultural Food & Other Products2.49%
Leisure Services2.36%
Power2.15%
Electrical Equipment2.13%
Beverages2.05%
IT - Software1.92%