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MF SCHEME PROFILE

YOU ARE ON :

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

12-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 14
  • Inception Date : 30-Jan-2025
  • Category : Index Fund

arrow top 11.3917 0.08(0.72%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)11.6742 (29-Oct-2025) / 9.3393 (28-Feb-2025) Incremental Investment () 100
Entry LoadNilBenchmarkBSE SENSEX Next 30 TRI
Exit LoadNilValue of (rupee) 1,00,000 since inception113,917
Fund ManagerAnil GhelaniExpense Ratio(%)0.90

Portfolio Indicators

Portfolio P/E 45.61 times Portfolio P/B 8.82 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.46

Risk Factors

Jenson's Alpha 1.15 Standard Deviation 5.02
Beta 1.31 Sharpe 0.61
R-Squared 0.83 Treynor Factor 0.06

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Interglobe Aviat Equity 1164 5.06
Shriram Finance Equity 7485 4.69
Hindalco Inds. Equity 7734 4.61
JSW Steel Equity 4997 4.27
Grasim Inds Equity 2049 4.14

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 39,371.00 12.51
Pharmaceuticals 6,958.00 9.71
FMCG 11,746.00 8.90
Automobile 1,338.00 7.87
Mining & Mineral products 21,303.00 6.91

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) 13.92 1.00 4.10 NA NA NA NA 13.92

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 13.92 5.43 NA 8.61 13.57

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
Sep-2025 -2.44 -2.35 NA -4.10 11.92

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Focused Fund 42,773.28 11.38 17.27 17.08 18.59 11-Oct-2004 1.16 3.07
ICICI Pru Focused Equity Fund 14,146.34 11.28 22.39 22.39 14.75 28-May-2009 1.35 3.59
HDFC Focused Fund 26,229.60 8.59 20.37 25.12 16.10 17-Sep-2004 1.57 2.76
Kotak Focused Fund 3,942.05 7.12 15.87 17.23 16.51 16-Jul-2019 0.97 3.46
Aditya Birla SL Focused Fund 8,211.46 5.94 16.13 16.22 14.33 24-Oct-2005 0.96 3.48
Nippon India Focused Fund 8,886.79 5.25 13.66 18.35 14.21 26-Dec-2006 0.83 3.54
DSP Focused Fund 2,707.10 3.27 18.59 15.94 11.80 10-Jun-2010 1.07 3.80
Canara Robeco Focused Fund 2,889.75 2.92 16.56 NA 16.95 17-May-2021 1.02 3.48
Mahindra Manulife Focused Fund 2,231.96 2.89 17.92 21.17 21.83 17-Nov-2020 1.05 3.67
ITI Focused Fund 567.02 2.31 NA NA 19.35 19-Jun-2023 1.00 4.07
Franklin India Focused Equity Fund 12,815.07 2.29 14.89 19.33 13.96 26-Jul-2007 0.93 3.37
UTI-Focused Fund 2,638.30 1.84 14.82 NA 11.29 25-Aug-2021 0.83 3.68
Old Bridge Focused Fund 2,285.98 1.82 NA NA 11.51 24-Jan-2024 0.42 4.37
AXIS Focused Fund 12,445.38 -0.31 11.01 9.10 13.52 29-Jun-2012 0.56 3.83
360 ONE Focused Fund 7,363.60 -0.40 14.83 16.91 15.01 30-Oct-2014 0.91 3.43
Quant Focused Fund 944.10 -0.81 13.14 17.50 13.47 29-Aug-2008 0.58 4.46
Mirae Asset Focused Fund 7,904.13 -1.00 10.52 13.35 15.57 14-May-2019 0.59 3.37
Tata Focused Fund 1,881.41 -1.37 14.15 16.98 15.59 05-Dec-2019 0.79 3.58
Edelweiss Focused Fund 1,041.16 -1.66 16.51 NA 16.59 01-Aug-2022 0.96 3.69
HSBC Focused Fund 1,723.43 -1.91 15.98 16.36 19.13 22-Jul-2020 0.84 4.06
LIC MF Focused Fund 173.04 -1.99 10.09 12.76 9.82 17-Nov-2017 0.49 3.84
Sundaram Focused Fund 1,102.59 -2.14 12.76 15.33 14.86 11-Nov-2005 0.78 3.22
Baroda BNP Paribas Focused Fund 718.76 -2.51 13.54 14.23 10.30 06-Oct-2017 0.69 4.29
Bandhan Focused Fund 2,090.34 -3.64 18.06 15.10 11.65 16-Mar-2006 1.01 4.04
JM Focused Fund 309.29 -3.77 16.79 15.97 4.42 12-Mar-2008 0.91 4.06
Union Focused Fund 427.52 -4.14 10.11 13.86 15.51 05-Aug-2019 0.60 3.54
Motilal Oswal Focused Fund 1,520.71 -7.73 8.17 9.48 12.35 13-May-2013 0.32 5.07
Invesco India Focused Fund 4,801.08 -8.50 20.51 19.18 20.96 30-Sep-2020 1.17 4.23

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,046.95  Up arrow
148.40(0.57%)
SENSEX:84,818.13  Up arrow
449.53(0.53%)

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Trading


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