Fund Overview
Fund
DSP BSE Sensex Next 30 Index Fund
Underlying Index: BSE Sensex Next 30ISIN: INF740KA1VB1
11.10-3.94% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.88% |
| P/E | 37.20 |
| P/B | 7.25 |
| Div Yield | 1.23% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 30 |
| Market Cap Focus | Large Cap |
| P/E | 37.20 |
| P/B | 7.25 |
| Div Yield | 1.23% |
| Std Deviation (1 yr) | 0.88% |
Fund Parameters
| AUM (Cr) | 28 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.46% |
| All-In-Cost | 0.67% |
| Inception Date | 30 Jan 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 28 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.46% |
| All-In-Cost | 0.67% |
| Inception Date | 30 Jan 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 38.77 | 45 | 0.13% | 0.42% | 0 | 0.01% | 0.56% | ||
| 38.52 | 7 | 0.13% | 0.42% | 0 | 0.10% | 0.65% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 38.77 | 45 | 0.13% | 0.42% | 0 | 0.01% | 0.56% | ||
| 38.52 | 7 | 0.13% | 0.42% | 0 | 0.10% | 0.65% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 87 | 0.17% | 0.46% | 0.63% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 87 | 0.17% | 0.46% | 0.63% |
Sectoral Allocation
Total
100%
allocation
- Automobile & Ancillaries17.5%
- Healthcare16.9%
- Finance11.1%
- FMCG8.4%
- Non - Ferrous Metals5.4%
- Capital Goods5.4%
- Insurance5.3%
- Iron & Steel4.8%
- Diversified4.6%
- Miscellaneous4.2%
- Mining4.1%
- Trading3.9%
- Crude Oil3.5%
- Hospitality2.6%
- Agri2.5%
- Power2.4%
- IT1.7%
- Automobile & Ancillaries17.5%
- Healthcare16.9%
- Finance11.1%
- FMCG8.4%
- Non - Ferrous Metals5.4%
- Capital Goods5.4%
- Insurance5.3%
- Iron & Steel4.8%
- Diversified4.6%
- Miscellaneous4.2%
- Mining4.1%
- Trading3.9%
- Crude Oil3.5%
- Hospitality2.6%
- Agri2.5%
- Power2.4%
- IT1.7%
Fund Holdings
| Name | Weight |
|---|
| Shriram Finance Ltd. | 5.5% |
| Hindalco Industries Ltd. | 5.4% |
| JSW Steel Ltd. | 4.8% |
| Divi's Laboratories Ltd. | 4.7% |
| Bajaj Auto Ltd. | 4.6% |
| Grasim Industries Ltd. | 4.6% |
| Tri-Party Repo (TREPS) | 4.2% |
| Coal India Ltd. | 4.1% |
| Adani Enterprises Ltd. | 3.9% |
| Eicher Motors Ltd. | 3.9% |
| TVS Motor Company Ltd. | 3.8% |
| Nestle India Ltd. | 3.7% |
| Oil & Natural Gas Corporation Ltd. | 3.5% |
| Hindustan Aeronautics Ltd. | 3.5% |
| Apollo Hospitals Enterprise Ltd. | 3.3% |
| SBI Life Insurance Company Ltd. | 3.1% |
| Cipla Ltd. | 3.1% |
| Dr. Reddy's Laboratories Ltd. | 3.0% |
| JIO Financial Services Ltd. | 2.9% |
| Cholamandalam Investment and Finance Company Ltd. | 2.8% |
| Max Healthcare Institute Ltd. | 2.8% |
| Hero MotoCorp Ltd. | 2.7% |
| The Indian Hotels Company Ltd. | 2.6% |
| Tata Consumer Products Ltd. | 2.5% |
| Tata Motors Passenger Vehicles Ltd. | 2.4% |
| Tata Power Company Ltd. | 2.4% |
| Varun Beverages Ltd. | 2.3% |
| Britannia Industries Ltd. | 2.3% |
| HDFC Life Insurance Company Ltd. | 2.2% |
| Suzlon Energy Ltd. | 1.9% |
| Wipro Ltd. | 1.7% |
| Net Current Asset | -4.2% |
NameWeight
Shriram Finance Ltd.5.5%
Hindalco Industries Ltd.5.4%
JSW Steel Ltd.4.8%
Divi's Laboratories Ltd.4.7%
Bajaj Auto Ltd.4.6%
Grasim Industries Ltd.4.6%
Tri-Party Repo (TREPS)4.2%
Coal India Ltd.4.1%
Adani Enterprises Ltd.3.9%
Eicher Motors Ltd.3.9%
TVS Motor Company Ltd.3.8%
Nestle India Ltd.3.7%
Oil & Natural Gas Corporation Ltd.3.5%
Hindustan Aeronautics Ltd.3.5%
Apollo Hospitals Enterprise Ltd.3.3%
SBI Life Insurance Company Ltd.3.1%
Cipla Ltd.3.1%
Dr. Reddy's Laboratories Ltd.3.0%
JIO Financial Services Ltd.2.9%
Cholamandalam Investment and Finance Company Ltd.2.8%
Max Healthcare Institute Ltd.2.8%
Hero MotoCorp Ltd.2.7%
The Indian Hotels Company Ltd.2.6%
Tata Consumer Products Ltd.2.5%
Tata Motors Passenger Vehicles Ltd.2.4%
Tata Power Company Ltd.2.4%
Varun Beverages Ltd.2.3%
Britannia Industries Ltd.2.3%
HDFC Life Insurance Company Ltd.2.2%
Suzlon Energy Ltd.1.9%
Wipro Ltd.1.7%
Net Current Asset-4.2%
Holdings Concentration
Total covered: 104%
Top 1–5
5 holdings
25.0%
24%
share
Top 6–10
5 holdings
20.8%
20%
share
Top 11–20
10 holdings
32.7%
31%
share
Beyond 20
11 holdings
25.7%
25%
share
Market Cap Classification
Total
100%
allocation
- Large Cap87.1%
- Mid Cap12.9%
- Large Cap87.1%
- Mid Cap12.9%
Advanced Ratios
| Alpha | 0.04 |
| Beta | 0.90 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.09 |
| Upside Capture | 97.56% |
| Downside Capture | 85.24% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | BSE 100 |
| Weightage? | Free-Float Market Cap Weighting; Max Weight 4% |
| Stocks Included | All stocks in the BSE 100 that are not part of BSE Sensex are selected. |
| Exclusions | Constituents moving out of the BSE 100 or into BSE Sensex 30 are excluded |
| Factor Basis | Size (Market Cap) |
| Universe | BSE 100 |
| Weightage | Free-Float Market Cap Weighting; Max Weight 4% |
| Stocks Included | All stocks in the BSE 100 that are not part of BSE Sensex are selected. |
| Exclusions | Constituents moving out of the BSE 100 or into BSE Sensex 30 are excluded |
Fund • Last updated: 26/10/2026