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
Fund7.63%
Cat. Avg.3.77%
2Y
FundN/A
Cat. Avg.2.69%
3Y
FundN/A
Cat. Avg.-21.10%
5Y
FundN/A
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund14.04%
Cat. Avg.-5.90%

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
1Hindalco Industries Limited2.215.45%
2Shriram Finance Limited2.115.21%
3Oil & Natural Gas Corporation Limited1.924.76%
4Vedanta Limited1.914.72%
5JSW Steel Limited1.814.47%
6Coal India Limited1.784.40%
7Grasim Industries Limited1.694.17%
8Bajaj Auto Limited1.624.00%
9Eicher Motors Limited1.573.87%
10Nestle India Limited1.453.59%

Similar Funds

HDFC Mutual Fund
NAV / Fund Size₹207.21₹92,542.97 Cr
Mid Cap FundVery High RiskEquity

4.68%

6.81%

19.13%

19.92%

17.18%

DSP Mutual Fund
NAV / Fund Size₹221.68₹17,119.23 Cr
Small Cap FundVery High RiskEquity

8.62%

9.03%

17.68%

17.44%

17.60%

DSP Mutual Fund
NAV / Fund Size₹624.64₹17,518.90 Cr
Large & Mid Cap FundVery High RiskEquity

0.68%

1.64%

15.21%

13.06%

13.29%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000062721+4.5%+9.7%
SI07 Feb, 259000097684+8.5%+11.7%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y15 Jul, 251 L.1.08 L.+7.6%+7.6%
SI30 Jan, 251 L.1.21 L.+21.1%+14.1%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

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

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹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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