DSP BSE Sensex Next 30 Index Fund
Plan type

	CAGR since inception

Scheme Type:

Index Fund

Scheme Risk:
Very High Risk
Age:
2 months since Jan 30, 2025
AUM:
Rs. 6.76 crores as of Feb 28, 2025
Horizon:
10 Years+
Benchmark:
BSE SENSEX Next 30 TRI
Benchmark Risk:
Very High Risk
Goal:
Capital Growth & Income

Scheme features

Performance

Cumulative returns

Returns from of Rs. invested

Show:

Annualized Returns

Absolute Returns

This scheme		BSE SENSEX …	NIFTY 50 TR…	Gold	PPF
NA	vs	NA	NA	NA	NA
NA	vs	NA	NA	NA	NA

Scheme disclaimers »

Returns calculator

	This scheme	BSE SENSEX … ^#	NIFTY 50 TR… ^#	Gold	PPF
# Returns do not reflect any income distribution cum capital withdrawal (IDCW) distribution

Scheme disclaimers »

Returns summary

Scheme disclaimers »

Rolling returns

	1 Year	3 Years	5 Years	10 Years
# Rolling returns have been calculated based on returns from regular plan growth option.

Scheme disclaimers »

Fund Managers

Anil Ghelani

Total work experience of 27 years. Managing this fund since January 2025. See all funds managed by Anil Ghelani »
Diipesh Shah

Total work experience of 23 years. Managing this fund since January 2025. See all funds managed by Diipesh Shah »

Investment Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error.
There is no assurance that the investment objective of the Scheme will be ...more

Scheme Description

Minimum investment in securities of a DSP BSE Sensex Next 30 Index Fund - 95% of total assets.

Scheme Documents

KIM & Application

Historical Returns

Note: Under SEBI regulations, the performance of this scheme can’t be displayed as it has been in existence for less than 6 months.

In SEBI format

Comparative performance of DSP BSE Sensex Next 30 Index Fund as of
	DSP BSE Sensex Next…	BSE SENSEX … ^{^}	NIFTY 50 TR… ^#	Tracking difference
Date of allotment: Jan 30, 2025. Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till June 28, 2013 See all funds managed by Anil Ghelani » See all funds managed by Diipesh Shah » Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments ^ Fund Benchmark # Additional Benchmark

Scheme disclaimers »

Portfolio as of Feb 28, 2025

Equity

Market capitalization

No data to display

Sector allocation

No data to display

Top 5 stocks by holding
Name	% of Net Assets
TRENT LIMITED	5.13%
HINDALCO INDUSTRIES LIMITED	4.45%
JSW STEEL LIMITED	4.35%
INTERGLOBE AVIATION LIMITED	4.23%
BHARAT ELECTRONICS LIMITED	4.23%
See detailed equity holdings » Top Group Holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display

Top instruments by holding
Name	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS	1.31%
See detailed debt holdings » Top Group Holdings »

Other information

Minimum Investment

Rs. 100 Lumpsum
Rs. 100 SIP– 12 instalments
Rs. 100 Minimum Additional Purchase

Exit load

Prescribed Asset Allocation

95% - 100% Equity and Equity Related Sec…
0% - 5% Cash and Cash Equivalents

Current Asset Allocation as of Feb 28, 2025

Equity & equity related securities 100.63% (100.63}%)
Debt Instruments see breakup 1.31% (1.31}%)

Cash & cash equivalents -1.94% (-1.94}%)

Indicators

Portfolio turnover ratio last 12 months
0.02
Tracking Error
0.12 %
Tracking Error (Abs.)
0.007 %

Anil Ghelani

Anil has been working with DSP Group since 2003 and is currently Head of Passive Investments & Products. Previously, he served as the Business Head & Chief Investment Officer at DSP Pension Fund Managers and prior to that leading the Risk and Quantitative Analysis team at DSP Mutual Fund responsible for monitoring of portfolio risk and buy-side credit research on companies across various sectors. He also worked at IL&FS Asset Management Company and at S.R. Batliboi a member firm of EY. He is currently serving in volunteer capacity as a Director and Vice Chairman of the CFA Society India. Anil is a CFA Charter Holder (CFA Institute USA), Chartered Accountant (ICAI India) and holds a Bachelor of Commerce degree (University of Mumbai).

All Funds managed by Anil Ghelani
Sr. No.	Scheme Name	Managing since	Period
Sr. No.	Scheme Name	Managing since	1 Year		3 Years		5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Diipesh Shah

Diipesh has a total work experience of Over 20 years. He is working with DSP from September 2019 as a Dealer for ETF and Passive Investments. Now he is also Fund Manager of various schemes of DSP Mutual Fund. Diipesh has also worked with JM Financial Institutional Broking Limited, Centrum Boking Limited, IDFC Securities Limited and Kotak Securities Limited as Institutional Equity Sales Trading. He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.

All Funds managed by Diipesh Shah
Sr. No.	Scheme Name	Managing since	Period
Sr. No.	Scheme Name	Managing since	1 Year		3 Years		5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Equity holdings for DSP BSE Sensex Next 30 Index Fund

Finance
12.09%

Name	% of Net Assets
SHRIRAM FINANCE LIMITED	4.12%
JIO FINANCIAL SERVICES LIMITED	3.29%
POWER FINANCE CORPORATION LIMITED	2.54%
REC LIMITED	2.14%

12% of Equity and equity related securities

Automobiles
9.67%

Name	% of Net Assets
BAJAJ AUTO LIMITED	4.23%
EICHER MOTORS LIMITED	3.14%
HERO MOTOCORP LIMITED	2.3%

9.6% of Equity and equity related securities

Retailing
7.58%

Name	% of Net Assets
TRENT LIMITED	5.13%
AVENUE SUPERMARTS LIMITED	2.45%

7.5% of Equity and equity related securities

Pharmaceuticals & Biotechnology
7.04%

Name	% of Net Assets
CIPLA LIMITED	3.77%
DR. REDDY'S LABORATORIES LIMITED	3.27%

7% of Equity and equity related securities

Aerospace & Defense
7%

Name	% of Net Assets
BHARAT ELECTRONICS LIMITED	4.23%
HINDUSTAN AERONAUTICS LIMITED	2.77%

7% of Equity and equity related securities

Insurance
6.24%

Name	% of Net Assets
HDFC LIFE INSURANCE COMPANY LIMITED	3.14%
SBI LIFE INSURANCE COMPANY LIMITED	3.1%

6.2% of Equity and equity related securities

Non - Ferrous Metals
4.45%

Name	% of Net Assets
HINDALCO INDUSTRIES LIMITED	4.45%

4.4% of Equity and equity related securities

Ferrous Metals
4.35%

Name	% of Net Assets
JSW STEEL LIMITED	4.35%

4.3% of Equity and equity related securities

Transport Services
4.23%

Name	% of Net Assets
INTERGLOBE AVIATION LIMITED	4.23%

4.2% of Equity and equity related securities

Cement & Cement Products
4.22%

Name	% of Net Assets
GRASIM INDUSTRIES LIMITED	4.22%

4.2% of Equity and equity related securities

Oil
4.22%

Name	% of Net Assets
OIL & NATURAL GAS CORPORATION LIMITED	4.22%

4.2% of Equity and equity related securities

Consumable Fuels
4.04%

Name	% of Net Assets
COAL INDIA LIMITED	4.04%

4% of Equity and equity related securities

It - Software
3.76%

Name	% of Net Assets
WIPRO LIMITED	3.76%

3.7% of Equity and equity related securities

Diversified Metals
3.19%

Name	% of Net Assets
VEDANTA LIMITED	3.19%

3.2% of Equity and equity related securities

Agricultural Food & Other Products
2.97%

Name	% of Net Assets
TATA CONSUMER PRODUCTS LIMITED	2.97%

3% of Equity and equity related securities

Healthcare Services
2.93%

Name	% of Net Assets
APOLLO HOSPITALS ENTERPRISE LIMITED	2.93%

2.9% of Equity and equity related securities

Power
2.76%

Name	% of Net Assets
TATA POWER COMPANY LIMITED	2.76%

2.7% of Equity and equity related securities

Food Products
2.61%

Name	% of Net Assets
BRITANNIA INDUSTRIES LIMITED	2.61%

2.6% of Equity and equity related securities

Metals & Minerals Trading
2.55%

Name	% of Net Assets
ADANI ENTERPRISES LIMITED	2.55%

2.5% of Equity and equity related securities

Beverages
2.51%

Name	% of Net Assets
VARUN BEVERAGES LIMITED	2.51%

2.5% of Equity and equity related securities

Petroleum Products
2.22%

Name	% of Net Assets
BHARAT PETROLEUM CORPORATION LIMITED	2.22%

2.2% of Equity and equity related securities

Debt holdings for DSP BSE Sensex Next 30 Index Fund

TREPS1.31%

Name	Rating	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS	--	1.31%

100% of Debt instruments

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in fund's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the fund irrespective of the date of change of fund's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. There is no assurance of any returns/capital protection/capital guarantee to the investors in any scheme of DSP Mutual Fund.
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s).
The investment approach / framework/ strategy / portfolio / other data mentioned herein are dated and currently followed by the scheme and the same may change in future depending on market conditions and other factors.
The SIP returns are calculated by XIRR approach assuming investment of Rs. 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash infows and outflows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.

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Performance

Historical Returns

Portfolio as of Feb 28, 2025

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DSP Equity Savings Fund presentation

Anil Ghelani

Diipesh Shah

Equity holdings for DSP BSE Sensex Next 30 Index Fund

Finance 12.09%

Automobiles 9.67%

Retailing 7.58%

Pharmaceuticals & Biotechnology 7.04%

Aerospace & Defense 7%

Insurance 6.24%

Non - Ferrous Metals 4.45%

Ferrous Metals 4.35%

Transport Services 4.23%

Cement & Cement Products 4.22%

Oil 4.22%

Consumable Fuels 4.04%

It - Software 3.76%

Diversified Metals 3.19%

Agricultural Food & Other Products 2.97%

Healthcare Services 2.93%

Power 2.76%

Food Products 2.61%

Metals & Minerals Trading 2.55%

Beverages 2.51%

Petroleum Products 2.22%

Debt holdings for DSP BSE Sensex Next 30 Index Fund

TREPS1.31%

DSP BSE Sensex Next 30 Index Fund presentation

Finance
12.09%

Automobiles
9.67%

Retailing
7.58%

Pharmaceuticals & Biotechnology
7.04%

Aerospace & Defense
7%

Insurance
6.24%

Non - Ferrous Metals
4.45%

Ferrous Metals
4.35%

Transport Services
4.23%

Cement & Cement Products
4.22%

Oil
4.22%

Consumable Fuels
4.04%

It - Software
3.76%

Diversified Metals
3.19%

Agricultural Food & Other Products
2.97%

Healthcare Services
2.93%

Power
2.76%

Food Products
2.61%

Metals & Minerals Trading
2.55%

Beverages
2.51%

Petroleum Products
2.22%