Mutual Fund Details

DSP BSE Sensex Next 30 Index Fund Direct-IDCW Reinvestment

Equity Large Cap

NAV

₹11.3010

as on 09 Oct 2026, 11:18 PM

₹0.1337(1.20%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,08,989

₹1,09,695

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹9,695

Profit (absolute return)

9.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

2.03%

In the last 3 months

1.10%

In the last 6 months

6.19%

In the last 1 year

9.70%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP BSE Sensex Next 30 Index Fund Direct-IDCW Reinvestment

as of 31 Aug 2026, 05:30 AM

₹26.06 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.42%

Expense Ratio

Plan

Dividend

0.19%

Cash Holding

Benchmark

BSE Sensex Next 30 Total Return Index

Scheme Document

View

Benchmark

BSE Sensex Next 30 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Sector

Automobile

17.71%

₹4.61 Cr

Healthcare

16.19%

₹4.22 Cr

Financial

13.12%

₹3.42 Cr

Consumer Staples

10.75%

₹2.80 Cr

Metals & Mining

9.98%

₹2.60 Cr

Others

32.25%

₹8.40 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Sector

Automobile

17.71%

₹4.61 Cr

Healthcare

16.19%

₹4.22 Cr

Financial

13.12%

₹3.42 Cr

Consumer Staples

10.75%

₹2.80 Cr

Metals & Mining

9.98%

₹2.60 Cr

Others

32.25%

₹8.40 Cr

View All

Companies Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Company

Shriram Finance Ltd

7.09%

₹1.85 Cr

Hindalco Industries Ltd.

5.44%

₹1.42 Cr

Bajaj Auto Ltd.

4.78%

₹1.25 Cr

Grasim Industries Ltd.

4.62%

₹1.20 Cr

JSW Steel Ltd.

4.54%

₹1.18 Cr

Others

73.53%

₹19.16 Cr

View All

Companies Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Company

Shriram Finance Ltd

7.09%

₹1.85 Cr

Hindalco Industries Ltd.

5.44%

₹1.42 Cr

Bajaj Auto Ltd.

4.78%

₹1.25 Cr

Grasim Industries Ltd.

4.62%

₹1.20 Cr

JSW Steel Ltd.

4.54%

₹1.18 Cr

Others

73.53%

₹19.16 Cr

View All

Funds in this Category

This fund's returns:

9.70%

Return Duration

1 Year

DSP BSE Sensex Next 30 Index Fund Direct-Growth

Nippon India BSE Sensex Next 30 Index Fund Direct-Growth

Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth

AboutDSP BSE Sensex Next 30 Index Fund Direct-IDCW Reinvestment

DSP BSE Sensex Next 30 Index Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromDSP Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹26.06 Crores and the latest NAV decalared is ₹11.301 as on12 Oct 2026 at2:01 am.

DSP BSE Sensex Next 30 Index Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 9.70%, is 19.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.