DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : DSP Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.3385 -0.35%
(as on 23rd September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 11.42 Cr

(0% of Investment in Category)

Expense Ratio

: 0.25%

(0.28% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.65% investment in domestic equities of which 53.77% is in Large Cap stocks, 18.17% is in Mid Cap stocks.

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This Scheme

VS

BSE SENSEX Next 30 TRI

0%

0%

0%

0%

0%

0%

13.64%
NA
1.38%

1.37%

8.78%

0.24%

13.88%

20.26%

9.28%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 22nd September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	15-Sep-25	10058.80	0.59%	-	0.54%	107/350
1 Month	22-Aug-25	10185.90	1.86%	-	1.53%	78/346
3 Month	20-Jun-25	10322.60	3.23%	-	1.51%	68/329
6 Month	21-Mar-25	11062.60	10.63%	-	8.93%	103/311
Since Inception	30-Jan-25	11386.10	13.86%	22.34%	9.60%	87/343

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 22nd September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 46.00% | Category average turnover ratio is 41.53%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.65%

No of Stocks : 30 (Category Avg - 54.08) | Large Cap Investments : 53.77%| Mid Cap Investments : 18.17% | Small Cap Investments : 0% | Other : 27.71%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
InterGlobe Aviation Ltd.	Airline	5.3	4.66%	-0.15%	4.81% (Jul 2025)	0% (Sep 2024)	946.00	17.00
Grasim Industries Limited	Cement & cement products	5.1	4.44%	0.11%	4.44% (Aug 2025)	0% (Sep 2024)	1.83 k	33.00
Jio Financial Services Ltd.	Non banking financial company (nbfc)	4.9	4.33%	-0.17%	4.5% (Jul 2025)	0% (Sep 2024)	15.86 k	280.00
Hindalco Industries Ltd.	Aluminium	4.9	4.25%	0.19%	4.45% (Feb 2025)	0% (Sep 2024)	6.91 k	122.00
J S W Steel Ltd.	Iron & steel products	4.7	4.12%	-0.01%	4.35% (Feb 2025)	0% (Sep 2024)	4.58 k	81.00
Bajaj Auto Ltd.	2/3 wheelers	4.6	4.05%	0.36%	4.29% (Jan 2025)	0% (Sep 2024)	536.00	10.00
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	4.4	3.83%	-0.06%	4.43% (Jan 2025)	0% (Sep 2024)	18.73 k	331.00
Cipla Ltd.	Pharmaceuticals	4.3	3.78%	0.15%	3.78% (Aug 2025)	0% (Sep 2024)	2.72 k	49.00
Coal India Ltd.	Coal	4.1	3.59%	0.04%	4.04% (Feb 2025)	0% (Sep 2024)	10.95 k	194.00
Max Healthcare Institute Ltd.	Hospital	4.1	3.59%	-0.21%	3.8% (Jul 2025)	0% (Sep 2024)	3.55 k	63.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.50%
Net Receivables	Net Receivables	-0.15%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi US Nasdaq100 FOF - Direct Plan - Growth	NA	1070.90	6.19	15.24	28.56	32.01	33.90
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2378.60	6.22	14.86	28.29	31.87	33.60
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	3886.69	4.46	13.08	21.35	23.96	25.16
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3417.71	6.81	-9.13	31.98	23.03	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	651.03	5.94	-9.90	30.64	21.53	0.00
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth	NA	443.51	0.58	1.75	4.87	9.08	0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth	NA	160.10	1.01	1.38	4.72	8.80	0.00
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth	NA	891.62	1.06	1.25	4.39	8.79	0.00
SBI Crisil IBX Gilt Index - April 2029 Fund - Direct Plan - Growth	NA	2065.13	0.99	1.47	4.70	8.72	0.00
Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Direct Plan - Growth	NA	599.54	0.97	1.43	4.69	8.72	0.00

Detailed Comparison

More Funds from DSP Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 38 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Liquidity Fund - Direct Plan - Growth	3	19926.29	0.48	1.45	3.30	6.96	7.09
DSP Midcap Fund - Direct Plan - Growth	2	19037.04	1.01	4.44	15.56	-0.59	19.44
DSP Small Cap Fund - Direct Plan - Growth	3	16627.51	1.06	2.41	15.54	-1.19	20.44
DSP ELSS Tax Saver Fund - Direct Plan - Growth	4	16474.93	1.48	0.87	7.53	-1.66	20.22
DSP Large & Mid Cap Fund - Direct Plan - Growth	3	15356.08	1.31	1.22	7.76	-1.71	20.67
DSP Flexi Cap Fund - Direct Plan - Growth	3	11679.27	2.46	2.37	9.33	-1.43	18.15
DSP Aggressive Hybrid Fund - Direct Plan - Growth	4	11332.68	1.06	0.89	6.87	2.66	16.81
DSP Large Cap Fund - Direct Plan - Growth	5	6397.58	1.48	0.66	7.20	0.36	18.63
DSP Arbitrage fund - Direct Plan - Growth	3	5984.34	0.32	1.36	3.27	6.96	7.60
DSP Low Duration Fund - Direct Plan - Growth	4	5821.48	0.46	1.49	4.01	7.81	7.49

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hunch
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31 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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46 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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17 hrs ago

Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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97 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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97 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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