DSP Mutual Fund

DSP BSE Sensex Next 30 ETF

DSP Mutual Fund

Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: BSE SENSEX Next 30 TRI
Inception: 11-01-2025
Exit Load: Nil
Fund Size:₹41.15 Cr

Performance

1Y
Fund0.33%
Cat. Avg.-0.91%
2Y
FundN/A
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund8.93%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Shriram Finance Limited3.186.99%
2Hindalco Industries Limited2.415.30%
3Grasim Industries Limited2.034.47%
4JSW Steel Limited2.004.39%
5Bajaj Auto Limited1.813.97%
6Nestle India Limited1.763.86%
7Coal India Limited1.753.85%
8Eicher Motors Limited1.703.74%
9Oil & Natural Gas Corporation Limited1.603.53%
10Apollo Hospitals Enterprise Limited1.553.41%

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DSP Mutual Fund
NAV / Fund Size₹20.78₹6,278.41 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000058749-2.1%-4.3%
SI07 Feb, 251.05 L.1.08 L.+2.6%+3.0%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.00 L.+0.3%+0.3%
SI30 Jan, 251 L.1.16 L.+15.8%+8.9%

SIP Calculator

Visualize how small monthly investments grow over time.

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Years
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Beat inflation and compound wealth faster with an annual step-up.

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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