Mar 13, 2025
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 achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP BSE SENSEX Next 30 Index Fund - Regular (G) | -1.18 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -2.8 | -9.18 | 4.65 | 11.77 |
| Category Rank | 4/6 | 5/6 | 6/6 | 3/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 7.3723 | 1.22 | 0.00 | 0.00 | 0.00 | 1,970.40 | 1.06 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | 8.0788 | 1.22 | 0.00 | 0.00 | 0.00 | 292.50 | 1.06 | 500.00 | invest |
| Aditya Birla SL Nifty India Defence Index Fund-Reg (G) | 8.0803 | 1.22 | 0.00 | 0.00 | 0.00 | 292.50 | 1.06 | 500.00 | invest |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW) | 12.3869 | 0.13 | 8.71 | 0.00 | 0.00 | 1,004.58 | 0.46 | 100.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 14.3700 | -2.09 | 11.65 | 17.65 | 0.00 | 1,771.15 | 1.09 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Trent | Feb 28, 2025 | 0.35 | 5.13 | -9.19 |
|
| Equity-Hindalco Inds. | Feb 28, 2025 | 0.30 | 4.45 | 14.86 |
|
| Equity-JSW Steel | Feb 28, 2025 | 0.29 | 4.35 | 8.51 |
|
| Equity-Bharat Electron | Feb 28, 2025 | 0.29 | 4.23 | -9.43 |
|
| Equity-Interglobe Aviat | Feb 28, 2025 | 0.29 | 4.23 | 11.44 |
|
| Equity-Bajaj Auto | Feb 28, 2025 | 0.29 | 4.23 | -4.06 |
|
| Equity-Grasim Inds | Feb 28, 2025 | 0.29 | 4.22 | -1.08 |
|
| Equity-O N G C | Feb 28, 2025 | 0.29 | 4.22 | -7.59 |
|
| Equity-Shriram Finance | Feb 28, 2025 | 0.28 | 4.12 | 22.28 |
|
| Equity-Coal India | Feb 28, 2025 | 0.27 | 4.04 | 0.40 |
|
DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...
DSP Mutual Fund has announced 28 February 2025 as the record date for decla...
DSP Mutual Fund has announced 27 February 2025 as the record date for decla...
DSP Mutual Fund has announced 20 February 2025 as the record date for decla...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has announced 06 February 2025 as the record date for decla...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP BSE SENSEX Next 30 Index Fund - Regular (G) |
| Contact Persone | : | Anil Ghelani |
| Registered Address | : | Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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