DSP BSE Sensex Next 30 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹23.28 Cr
- Expense Ratio
- 0.80%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 9 Jan 2025
- ISIN
- INF740KA1UY5
- Scheme Code
- 671
- Fund Scheme ID
- 39661
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.09% | -2.09% | -24.59% | -12.87% |
| 3 Months | 0.93% | 0.93% | 3.68% | 3.99% |
| 6 Months | 5.84% | 5.84% | 11.59% | 6.80% |
| 1 Year | 8.99% | 8.99% | 8.99% | 9.39% |
| Since Inception | 12.65% | 20.91% | 13.11% | 12.75% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.48%
- Cash & Cash Equivalents and Net Assets0.52%
Top Sectors
- Automobile & Ancillaries16.68%
- Healthcare15.35%
- Finance10.47%
- FMCG9.03%
- Non - Ferrous Metals6.25%
- Capital Goods5.77%
- Insurance5.66%
- Diversified4.58%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹3.88 Cr
Weightage
16.68%
Healthcare
Value
₹3.57 Cr
Weightage
15.35%
Finance
Value
₹2.44 Cr
Weightage
10.47%
FMCG
Value
₹2.10 Cr
Weightage
9.03%
Non - Ferrous Metals
Value
₹1.46 Cr
Weightage
6.25%
Capital Goods
Value
₹1.34 Cr
Weightage
5.77%
Insurance
Value
₹1.32 Cr
Weightage
5.66%
Diversified
Value
₹1.07 Cr
Weightage
4.58%
Iron & Steel
Value
₹1.07 Cr
Weightage
4.58%
Mining
Value
₹0.94 Cr
Weightage
4.02%
Crude Oil
Value
₹0.93 Cr
Weightage
4.00%
Trading
Value
₹0.70 Cr
Weightage
3.01%
Agri
Value
₹0.68 Cr
Weightage
2.92%
Power
Value
₹0.63 Cr
Weightage
2.69%
IT
Value
₹0.52 Cr
Weightage
2.23%
Hospitality
Value
₹0.52 Cr
Weightage
2.23%
Miscellaneous
Value
₹0.27 Cr
Weightage
1.18%
About
Fund Manager(s)
Mr. Anil Ghelani, Mr. Diipesh Shah
Launch Date
9 Jan 2025
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
