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MF SCHEME PROFILE

YOU ARE ON :

DSP BSE SENSEX Next 30 Index Fund - Regular (G)

16-Sep-2025 | 12:00 AM

  • AUM ( Cr) : 11
  • Inception Date : 30-Jan-2025
  • Category : Index Fund

arrow top 11.3064 0.04(0.34%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)11.338 (01-Jul-2025) / 9.3393 (28-Feb-2025) Incremental Investment () 100
Entry LoadNilBenchmarkBSE SENSEX Next 30 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception113,064
Fund ManagerAnil GhelaniExpense Ratio(%)0.85

Portfolio Indicators

Portfolio P/E 48.33 times Portfolio P/B 8.62 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.46

Risk Factors

Jenson's Alpha 6.99 Standard Deviation 6.01
Beta 1.43 Sharpe 0.36
R-Squared 0.82 Treynor Factor 0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Interglobe Aviat Equity 946 4.66
Grasim Inds Equity 1830 4.44
Jio Financial Equity 15864 4.33
Hindalco Inds. Equity 6906 4.25
JSW Steel Equity 4580 4.12

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 35,462.00 11.91
Pharmaceuticals 6,252.00 10.33
FMCG 10,489.00 9.16
Automobile 1,194.00 7.59
Insurance 7,337.00 6.94

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
DSP BSE SENSEX Next 30 Index Fund - Regular (G) 13.06 2.65 16.55 NA NA NA NA 13.06

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 13.06 4.18 NA 4.93 11.42

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 3.18 -0.05 NA -1.39 8.15
Jun-2025 10.01 13.01 NA 9.97 10.91

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HDFC Focused Fund 22,444.43 6.68 22.59 28.12 16.24 17-Sep-2004 1.48 2.88
SBI Focused Fund 37,763.80 6.55 15.43 19.35 18.55 11-Oct-2004 0.80 3.04
ICICI Pru Focused Equity Fund 12,559.52 3.81 23.13 24.66 14.74 28-May-2009 1.14 3.75
Canara Robeco Focused Fund 2,717.91 2.26 17.74 NA 17.84 17-May-2021 0.88 3.55
Union Focused Fund 415.88 1.31 13.54 17.74 17.12 05-Aug-2019 0.51 3.60
Kotak Focused Fund 3,636.23 0.81 15.90 19.67 16.64 16-Jul-2019 0.74 3.53
ITI Focused Fund 521.03 0.35 NA NA 20.85 19-Jun-2023 0.90 4.28
Mirae Asset Focused Fund 7,852.35 0.16 12.01 16.44 16.51 14-May-2019 0.45 3.49
Bandhan Focused Fund 1,919.39 -0.26 17.99 16.90 11.77 16-Mar-2006 0.75 4.06
Aditya Birla SL Focused Fund 7,619.96 -0.94 16.00 18.69 14.26 24-Oct-2005 0.69 3.61
Invesco India Focused Fund 4,144.88 -0.96 24.29 NA 23.73 30-Sep-2020 1.07 4.32
Nippon India Focused Fund 8,419.87 -1.05 14.49 21.61 14.31 26-Dec-2006 0.61 3.70
DSP Focused Fund 2,512.87 -1.11 17.66 18.27 11.81 10-Jun-2010 0.74 3.89
HSBC Focused Fund 1,646.63 -1.22 16.89 19.54 19.80 22-Jul-2020 0.68 4.21
AXIS Focused Fund 12,286.29 -1.27 10.46 13.30 13.93 29-Jun-2012 0.25 3.95
Franklin India Focused Equity Fund 12,263.29 -1.89 16.52 24.28 14.11 26-Jul-2007 0.83 3.46
Edelweiss Focused Fund 957.87 -2.89 17.22 NA 17.67 01-Aug-2022 0.77 3.80
JM Focused Fund 283.01 -4.03 19.35 20.40 4.51 12-Mar-2008 0.84 4.07
360 ONE Focused Fund 7,264.95 -4.23 16.61 20.48 15.38 30-Oct-2014 0.76 3.54
LIC MF Focused Fund 167.02 -4.29 12.73 16.48 10.51 17-Nov-2017 0.43 3.90
UTI-Focused Fund 2,551.63 -4.55 15.07 NA 11.88 25-Aug-2021 0.59 3.75
Sundaram Focused Fund 1,075.64 -4.84 13.49 18.54 15.04 11-Nov-2005 0.61 3.41
Mahindra Manulife Focused Fund 2,120.12 -4.88 19.28 NA 22.42 17-Nov-2020 0.91 3.82
Tata Focused Fund 1,813.02 -5.45 15.81 19.84 16.01 05-Dec-2019 0.69 3.79
Old Bridge Focused Fund 1,941.09 -6.80 NA NA 11.31 24-Jan-2024 0.23 4.64
Baroda BNP Paribas Focused Fund 668.76 -7.46 12.73 16.89 10.17 06-Oct-2017 0.45 4.34
Quant Focused Fund 976.84 -10.44 13.14 20.67 13.57 29-Aug-2008 0.51 4.42
Motilal Oswal Focused Fund 1,464.49 -15.31 9.43 13.14 12.68 13-May-2013 0.16 5.07

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,330.25  Up arrow
91.15(0.36%)
SENSEX:82,380.69  Up arrow
313.02(0.38%)

Product

Trading


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