Aeterna Wealth
Index Fund · Direct plan · Growth

DSP BSE SENSEX Next 30 Index Fund (Direct)

DSP Mutual Fund · benchmark peer median TRI · 1.8 years old · AMFI code 153219

A
Track-record rating: 1 of 2 in Index: BSE SENSEX NEXT 30

A (top 30%), score 57.4 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months0.3%0.1%+0.2%1 / 2
1 year4.8%4.5%+0.3%1 / 2
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y0.27%
Tracking error, 1Y0.05%

Portfolio

Shriram Finance Limited5.5%
Hindalco Industries Limited5.4%
JSW Steel Limited4.8%
Divi's Laboratories Limited4.7%
Bajaj Auto Limited4.6%
Grasim Industries Limited4.6%
Coal India Limited4.1%
Eicher Motors Limited3.9%
Adani Enterprises Limited3.9%
TVS Motor Co Limited3.8%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of DSP BSE SENSEX Next 30 Index Fund (Direct plan)?

₹12.11 on 5 Nov 2026 (Growth option).

What is the expense ratio of DSP BSE SENSEX Next 30 Index Fund (Direct)?

0.40% a year; the Regular plan's is 1.08%.

What does DSP BSE SENSEX Next 30 Index Fund invest in?

Its largest holdings are Shriram Finance Limited, Hindalco Industries Limited, JSW Steel Limited, with 30 stocks in all (September 2026 portfolio).

How is DSP BSE SENSEX Next 30 Index Fund rated?

A: 1 of 2 Direct plans in Index: BSE SENSEX NEXT 30, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from DSP Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.