DSP BSE Sensex Next 30 Index Fund Regular-Growth
Large CapEquity: Large CapVery High Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 1.08%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
-1.97%
1M
-6.12%
3M
-6.49%
6M
+3.03%
9M
-5.10%
1Y
+0.54%
Since launch
+7.52%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap87.39%Mid cap12.61%
P/E
17.10
P/B
3.09
Style
Blend
Sector allocation
Automobile17.71%
Healthcare16.19%
Financial13.12%
Consumer Staples10.75%
Metals & Mining9.98%
Materials8.03%
Services6.01%
Energy5.52%
Holdings (31)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Shriram Finance Ltd | 7.09% | ₹1.85 Cr | 16,888 |
| Hindalco Industries Ltd. | 5.44% | ₹1.42 Cr | 13,950 |
| Bajaj Auto Ltd. | 4.78% | ₹1.25 Cr | 1,030 |
| Grasim Industries Ltd. | 4.62% | ₹1.2 Cr | 3,630 |
| JSW Steel Ltd. | 4.54% | ₹1.18 Cr | 9,014 |
| Divi's Laboratories Ltd. | 4.39% | ₹1.14 Cr | 1,236 |
| Eicher Motors Ltd. | 4.06% | ₹1.06 Cr | 1,330 |
| Nestle India Ltd. | 3.91% | ₹1.02 Cr | 6,920 |
| TVS Motor Company Ltd. | 3.75% | ₹0.98 Cr | 2,258 |
| Adani Enterprises Ltd. | 3.65% | ₹0.95 Cr | 3,259 |
Fund details
In brief
Long-term capital growth. Investment in equity and equity related securities covered by BSE SENSEX Next 30 Index, subject to tracking error.
Investment objective
The scheme seeks to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00