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
Fund8.88%
Cat. Avg.4.42%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund14.38%
Cat. Avg.-5.56%

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%

Similar Funds

UTI Mutual Fund
NAV / Fund Size₹268.44₹70,251.14 Cr
Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

UTI Mutual Fund
NAV / Fund Size₹27.49₹4,782.93 Cr
Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

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, 256000063106+5.2%+10.7%
SI07 Feb, 259000098283+9.2%+12.4%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.1.09 L.+8.7%N/A
SI30 Jan, 251 L.1.22 L.+21.8%+14.4%

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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