DSP BSE SENSEX Next 30 Index Fund

Direct Plan · IDCW · Index Funds · Scheme code 153218

NAV₹11.9865as on 25 Sep 2026

Fund houseDSP Mutual Fund

CategoryIndex Funds

Plan & optionDirect · IDCW

History1.6 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-4.77	-1.21	5.05	5.04	—	—	—	—	11.46
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Index Funds category median	—	—	—	5.29	7.42	8.88	—	11.15	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	14.8%	0.33	0.47	1.07	8.66%	-11.5%	89.31
Nifty 100 benchmark	17.1%	0.23	0.32	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 19 months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
32	3.6%	11.5%	24.6%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up capture	Down capture	Correlation	Tracking error	Information ratio	Treynor
118%	76%	0.95	6.0%	1.42	5.97

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 19 months this scheme and Nifty 100 share.

DSP BSE SENSEX Next 30 Index Fund

Direct Plan · IDCW

Allocation

By asset

Equity	99.81%
Cash & Equivalents	0.19%

By market cap

Large Cap	87.22%
Mid Cap	12.59%

Concentration

Number of stocks	30
Top 5 stocks	26.47%
Top 10 stocks	46.23%
Top 20 stocks	77.12%
Lines in the filing	32

Largest holding	7.09%
Largest sector	Automobiles 17.71%
Effective stocks	26.9
Sectors held	19
Cash	0.19%

Effective stocks is what the concentration works out to: a fund holding 30 names but most of its money in a few behaves like a fund of 27. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Automobiles	17.71%
Finance	13.12%
Pharmaceuticals & Biotechnology	10.01%
Food Products	6.21%
Healthcare Services	6.18%
Non - Ferrous Metals	5.44%
Insurance	5.11%
Cement & Cement Products	4.62%
Ferrous Metals	4.54%
Metals & Minerals Trading	3.65%
Consumable Fuels	3.41%
Oil	3.37%
Aerospace & Defense	3.34%
Agricultural Food & Other Products	2.49%
Leisure Services	2.36%
Power	2.15%
Electrical Equipment	2.13%
Beverages	2.05%
IT - Software	1.92%
Cash & Equivalents	0.19%

DSP BSE SENSEX Next 30 Index Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Shriram Finance Limited	Finance	16,888	2	7.09%
2	Hindalco Industries Limited	Non - Ferrous Metals	13,950	1	5.44%
3	Bajaj Auto Limited	Automobiles	1,030	1	4.78%
4	Grasim Industries Limited	Cement & Cement Products	3,630	1	4.62%
5	JSW Steel Limited	Ferrous Metals	9,014	1	4.54%
6	Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	1,236	1	4.39%
7	Eicher Motors Limited	Automobiles	1,330	1	4.06%
8	Nestle India Limited	Food Products	6,920	1	3.91%
9	TVS Motor Co Limited	Automobiles	2,258	1	3.75%
10	Adani Enterprises Limited	Metals & Minerals Trading	3,259	1	3.65%
11	Coal India Limited	Consumable Fuels	22,118	1	3.41%
12	Oil & Natural Gas Corporation Limited	Oil	37,829	1	3.37%
13	Apollo Hospitals Enterprise Limited	Healthcare Services	990	1	3.37%
14	Hindustan Aeronautics Limited	Aerospace & Defense	1,816	1	3.34%
15	Cholamandalam Investment and Finance Co Limited	Finance	4,216	1	3.03%
16	Jio Financial Services Limited	Finance	32,666	1	3.00%
17	Cipla Limited	Pharmaceuticals & Biotechnology	5,484	1	2.98%
18	SBI Life Insurance Co Limited	Insurance	4,378	1	2.93%
19	Max Healthcare Institute Limited	Healthcare Services	7,174	1	2.81%
20	Hero MotoCorp Limited	Automobiles	1,242	1	2.65%
21	Dr. Reddy's Laboratories Limited	Pharmaceuticals & Biotechnology	5,909	1	2.64%
22	Tata Consumer Products Limited	Agricultural Food & Other Products	6,239	1	2.49%
23	Tata Motors Passenger Vehicles Limited	Automobiles	20,360	1	2.47%
24	Indian Hotels Co Limited	Leisure Services	8,560	1	2.36%
25	Britannia Industries Limited	Food Products	1,144	1	2.30%
26	HDFC Life Insurance Co Limited	Insurance	10,465	1	2.18%
27	Tata Power Co Limited	Power	16,117	1	2.15%
28	Suzlon Energy Limited	Electrical Equipment	117,075	1	2.13%
29	Varun Beverages Limited	Beverages	13,123	1	2.05%
30	Wipro Limited	IT - Software	27,484	1	1.92%

DSP BSE SENSEX Next 30 Index Fund

Direct Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹1 cr	₹0 cr	0	0	+0.24%

Stock	Shares traded	Shares	Price	Value ₹ cr
Added to
Shriram Finance Limited	382	+2.3%	+4.5%	0.0
Hindalco Industries Limited	315	+2.3%	+4.3%	0.0
Bajaj Auto Limited	24	+2.4%	+5.0%	0.0
Grasim Industries Limited	82	+2.3%	+7.0%	0.0
JSW Steel Limited	204	+2.3%	+3.4%	0.0
Divi's Laboratories Limited	28	+2.3%	+14.8%	0.0
Eicher Motors Limited	30	+2.3%	+1.7%	0.0
Nestle India Limited	156	+2.3%	-2.4%	0.0

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.