Fund Overview of DSP Bse Sensex Next 30 Index Fund Direct-idcw
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₹18.2 CrAUM
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₹12.09NAV
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4.91%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Bse Sensex Next 30 Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.86% | NA | 2.02% |
| 6 Months | 4.54% | NA | 10.55% |
| 1 Year | 14.91% | 14.91% | -1.10% |
Asset Allocation
equities
98.91%other assets or cash equivalents
1.09%DSP Bse Sensex Next 30 Index Fund Direct-idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 30 Jan 2025, the fund aims Long-term capital growth. Investment in equity and equity related securities covered by BSE SENSEX Next 30 Index, subject to tracking error. It manages assets worth ₹18.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 4.91%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Bse Sensex Next 30 Index Fund Direct-idcw
The portfolio allocation consists of 98.91% in equities, 1.09% in other assets or cash equivalents.Managed by Diipesh Shah, it has delivered a return of 14.91% in the last year, a total return since inception of 16.48%.
Identifying a suitable best sip has an important part for systematic investing.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹9,797 | 9.17% | 2.93% | 17.25% | 25.74% | 28.34% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,585 | 9.18% | 3.13% | 17.41% | 25.54% | 28.01% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,585 | 9.18% | 3.13% | 17.40% | 25.53% | 28.00% |
| Nippon India Large Cap Fund Direct-growth |
₹46,521 | 8.85% | -2.63% | 3.90% | 17.15% | 18.07% |
| Nippon India Large Cap Fund Direct-idcw |
₹46,521 | 8.85% | -2.63% | 3.90% | 17.15% | 18.07% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹22 | 12.34% | -0.47% | 6.67% | 21.35% | 17.41% |
| UTI Bse Sensex Next 50 Etf-growth |
₹29 | 12.34% | -0.47% | 6.71% | 21.41% | 17.41% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹129 | 12.33% | -0.49% | 6.54% | 21.18% | 17.20% |
| Nippon India Large Cap Fund-growth |
₹46,521 | 8.79% | -2.82% | 3.05% | 16.16% | 17.08% |
| Nippon India Large Cap Fund-idcw |
₹46,521 | 8.79% | -2.82% | 3.05% | 16.16% | 17.08% |
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Large Cap Fund Regular-growth
|
₹6,620 | 7.24% | -4.40% | -5.39% | -1.96% | 15.28% |
|
DSP Large Cap Fund Direct-growth
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₹6,620 | 7.32% | -4.18% | -4.93% | -1.03% | 16.28% |
|
DSP Large Cap Fund Direct-idcw
|
₹6,620 | 7.32% | -4.18% | -4.93% | -1.03% | 16.28% |
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DSP Large Cap Fund Regular-idcw
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₹6,620 | 7.24% | -4.40% | -5.39% | -1.96% | 15.28% |
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DSP Nifty 50 Equal Weight Index Fund Direct-growth
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₹2,255 | 10.02% | -0.52% | -1.02% | 8.25% | 16.90% |
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DSP Nifty 50 Equal Weight Index Fund Regular-growth
|
₹2,255 | 9.97% | -0.65% | -1.28% | 7.67% | 16.28% |
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DSP Nifty 50 Equal Weight Index Fund Direct-idcw
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₹2,255 | 10.02% | -0.52% | -1.02% | 8.25% | 16.90% |
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DSP Nifty 50 Equal Weight Index Fund Regular-idcw
|
₹2,255 | 9.97% | -0.65% | -1.28% | 7.67% | 16.28% |
|
DSP Nifty Top 10 Equal Weight Index Fund Direct-growth
|
₹1,148 | 6.93% | -8.50% | -10.30% | -7.89% | - |
|
DSP Nifty Top 10 Equal Weight Index Fund Regular-growth
|
₹1,148 | 6.87% | -8.65% | -10.60% | -8.52% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹191,909 | ₹256.66 | 11.11% | 11.61% | 13.08% |
| SBI Bse Sensex Etf |
₹109,850 | ₹851.66 | 9.18% | 10.76% | 12.88% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹69,948 | ₹117.64 | 15.91% | 15.35% | 14.94% |
| ICICI Prudential Large Cap Fund-growth |
₹69,948 | ₹106.66 | 15.26% | 14.67% | 14.14% |
| ICICI Prudential Large Cap Fund-idcw |
₹69,948 | ₹28.76 | 15.26% | 14.67% | 14.14% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹69,948 | ₹59.52 | 15.91% | 15.35% | 14.94% |
| UTI Nifty 50 Etf |
₹64,007 | ₹264.30 | 11.12% | 11.62% | 13.10% |
| Nippon India Etf Nifty 50 Bees |
₹57,033 | ₹271.57 | 11.13% | 11.63% | 13.05% |
| UTI Bse Sensex Etf-idcw |
₹49,710 | ₹846.59 | 9.19% | 10.77% | 12.91% |
| SBI Large Cap Fund-growth |
₹48,926 | ₹91.21 | 12.03% | 12.24% | 12.32% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | 5.40% | ₹0.98 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.16% | ₹0.94 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.75% | ₹0.91 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.71% | ₹0.86 Cr |
| Vedanta Ltd | Materials | 4.68% | ₹0.85 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.56% | ₹0.82 Cr |
| Hindalco Industries Ltd | Materials | 5.09% | ₹0.81 Cr |
| Jsw Steel Ltd | Materials | 4.43% | ₹0.81 Cr |
| Hindalco Industries Ltd | Materials | 5.42% | ₹0.80 Cr |
| Coal India Ltd | Materials | 4.36% | ₹0.79 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.36% | ₹0.77 Cr |
| Grasim Industries Ltd | Materials | 4.13% | ₹0.75 Cr |
| Vedanta Ltd | Materials | 4.62% | ₹0.74 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.95% | ₹0.72 Cr |
| Jsw Steel Ltd | Materials | 4.50% | ₹0.72 Cr |
| Hindalco Industries Ltd | Materials | 4.93% | ₹0.70 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.83% | ₹0.70 Cr |
| Interglobe Aviation Ltd | Industrials | 5.06% | ₹0.69 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.25% | ₹0.68 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.20% | ₹0.67 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.17% | ₹0.66 Cr |
| Vedanta Ltd | Materials | 4.50% | ₹0.66 Cr |
| Jsw Steel Ltd | Materials | 4.42% | ₹0.65 Cr |
| Grasim Industries Ltd | Materials | 4.08% | ₹0.65 Cr |
| Nestle India Ltd | Consumer Staples | 3.56% | ₹0.65 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.69% | ₹0.64 Cr |
| Hindalco Industries Ltd | Materials | 4.84% | ₹0.63 Cr |
| Hindalco Industries Ltd | Materials | 4.84% | ₹0.63 Cr |
| Interglobe Aviation Ltd | Industrials | 4.83% | ₹0.63 Cr |
| Interglobe Aviation Ltd | Industrials | 4.83% | ₹0.63 Cr |
| Hindalco Industries Ltd | Materials | 4.61% | ₹0.63 Cr |
| Grasim Industries Ltd | Materials | 4.21% | ₹0.62 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.41% | ₹0.62 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.19% | ₹0.62 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.11% | ₹0.61 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.33% | ₹0.60 Cr |
| Jsw Steel Ltd | Materials | 4.19% | ₹0.60 Cr |
| Coal India Ltd | Materials | 3.75% | ₹0.60 Cr |
| Interglobe Aviation Ltd | Industrials | 5.00% | ₹0.60 Cr |
| Interglobe Aviation Ltd | Industrials | 5.00% | ₹0.60 Cr |
| Grasim Industries Ltd | Materials | 4.17% | ₹0.60 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.25% | ₹0.59 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.22% | ₹0.58 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.22% | ₹0.58 Cr |
| Jsw Steel Ltd | Materials | 4.45% | ₹0.58 Cr |
| Jsw Steel Ltd | Materials | 4.45% | ₹0.58 Cr |
| Coal India Ltd | Materials | 3.93% | ₹0.58 Cr |
| Jsw Steel Ltd | Materials | 4.27% | ₹0.58 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.03% | ₹0.58 Cr |
| Grasim Industries Ltd | Materials | 4.38% | ₹0.57 Cr |
| Grasim Industries Ltd | Materials | 4.38% | ₹0.57 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.82% | ₹0.56 Cr |
| Vedanta Ltd | Materials | 3.93% | ₹0.56 Cr |
| Grasim Industries Ltd | Materials | 4.14% | ₹0.56 Cr |
| Jio Financial Services Limited | Financial | 3.08% | ₹0.56 Cr |
| Nestle India Ltd | Consumer Staples | 3.52% | ₹0.56 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.51% | ₹0.56 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.88% | ₹0.55 Cr |
| Nestle India Ltd | Consumer Staples | 3.72% | ₹0.55 Cr |
| Interglobe Aviation Ltd | Industrials | 4.81% | ₹0.55 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.02% | ₹0.55 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.44% | ₹0.55 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.02% | ₹0.55 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.14% | ₹0.54 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.14% | ₹0.54 Cr |
| Hindalco Industries Ltd | Materials | 4.53% | ₹0.54 Cr |
| Hindalco Industries Ltd | Materials | 4.53% | ₹0.54 Cr |
| Jio Financial Services Limited | Financial | 3.77% | ₹0.54 Cr |
| Cipla Ltd | Healthcare | 2.94% | ₹0.53 Cr |
| Jio Financial Services Limited | Financial | 3.93% | ₹0.53 Cr |
| Jsw Steel Ltd | Materials | 4.39% | ₹0.52 Cr |
| Jsw Steel Ltd | Materials | 4.39% | ₹0.52 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.53% | ₹0.52 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.83% | ₹0.52 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.96% | ₹0.52 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.96% | ₹0.52 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.62% | ₹0.52 Cr |
| Grasim Industries Ltd | Materials | 4.34% | ₹0.52 Cr |
| Grasim Industries Ltd | Materials | 4.34% | ₹0.52 Cr |
| Jio Financial Services Limited | Financial | 3.95% | ₹0.52 Cr |
| Jio Financial Services Limited | Financial | 3.95% | ₹0.52 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.94% | ₹0.52 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.94% | ₹0.52 Cr |
| Jio Financial Services Limited | Financial | 4.50% | ₹0.51 Cr |
| Jio Financial Services Limited | Financial | 3.22% | ₹0.51 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.76% | ₹0.51 Cr |
| Nestle India Ltd | Consumer Staples | 3.55% | ₹0.51 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.55% | ₹0.51 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.77% | ₹0.50 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.77% | ₹0.50 Cr |
| Coal India Ltd | Materials | 3.52% | ₹0.50 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.39% | ₹0.50 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.81% | ₹0.50 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.81% | ₹0.50 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.12% | ₹0.50 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.36% | ₹0.50 Cr |
| Grasim Industries Ltd | Materials | 4.33% | ₹0.49 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.72% | ₹0.49 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.70% | ₹0.49 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.08% | ₹0.49 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.07% | ₹0.49 Cr |
| Jio Financial Services Limited | Financial | 3.29% | ₹0.49 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.05% | ₹0.49 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.67% | ₹0.49 Cr |
| Nestle India Ltd | Consumer Staples | 3.56% | ₹0.48 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.64% | ₹0.48 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.35% | ₹0.48 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.52% | ₹0.48 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.00% | ₹0.48 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.00% | ₹0.48 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.00% | ₹0.48 Cr |
| Vedanta Ltd | Materials | 3.50% | ₹0.48 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.97% | ₹0.47 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.97% | ₹0.47 Cr |
| Cipla Ltd | Healthcare | 3.31% | ₹0.47 Cr |
| Nestle India Ltd | Consumer Staples | 3.60% | ₹0.47 Cr |
| Nestle India Ltd | Consumer Staples | 3.60% | ₹0.47 Cr |
| Jsw Steel Ltd | Materials | 4.13% | ₹0.47 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.95% | ₹0.47 Cr |
| Jio Financial Services Limited | Financial | 3.93% | ₹0.47 Cr |
| Jio Financial Services Limited | Financial | 3.93% | ₹0.47 Cr |
| Cipla Ltd | Healthcare | 2.91% | ₹0.46 Cr |
| Hindalco Industries Ltd | Materials | 4.06% | ₹0.46 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.41% | ₹0.46 Cr |
| Coal India Ltd | Materials | 3.52% | ₹0.46 Cr |
| Coal India Ltd | Materials | 3.52% | ₹0.46 Cr |
| Coal India Ltd | Materials | 3.40% | ₹0.46 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.86% | ₹0.46 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.86% | ₹0.46 Cr |
| Cipla Ltd | Healthcare | 3.38% | ₹0.46 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.50% | ₹0.46 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.50% | ₹0.46 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.37% | ₹0.46 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.09% | ₹0.46 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.48% | ₹0.46 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.48% | ₹0.46 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.18% | ₹0.45 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.85% | ₹0.45 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.15% | ₹0.45 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.13% | ₹0.45 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.41% | ₹0.45 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.41% | ₹0.45 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.80% | ₹0.45 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.02% | ₹0.45 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.27% | ₹0.44 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.89% | ₹0.44 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.26% | ₹0.44 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.37% | ₹0.44 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.37% | ₹0.44 Cr |
| Coal India Ltd | Materials | 3.67% | ₹0.44 Cr |
| Coal India Ltd | Materials | 3.67% | ₹0.44 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.67% | ₹0.44 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.67% | ₹0.44 Cr |
| Cipla Ltd | Healthcare | 3.32% | ₹0.44 Cr |
| Cipla Ltd | Healthcare | 3.32% | ₹0.44 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.80% | ₹0.43 Cr |
| Cipla Ltd | Healthcare | 2.93% | ₹0.43 Cr |
| Vedanta Ltd | Materials | 3.30% | ₹0.43 Cr |
| Vedanta Ltd | Materials | 3.30% | ₹0.43 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.01% | ₹0.43 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.70% | ₹0.43 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.91% | ₹0.43 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.00% | ₹0.43 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.90% | ₹0.43 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.99% | ₹0.43 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.98% | ₹0.43 Cr |
| Power Finance Corporation Ltd | Financial | 2.34% | ₹0.43 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.88% | ₹0.42 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.54% | ₹0.42 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.54% | ₹0.42 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.69% | ₹0.42 Cr |
| Cipla Ltd | Healthcare | 3.63% | ₹0.41 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.63% | ₹0.41 Cr |
| Wipro Ltd | Technology | 2.88% | ₹0.41 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.04% | ₹0.41 Cr |
| Cipla Ltd | Healthcare | 3.46% | ₹0.41 Cr |
| Cipla Ltd | Healthcare | 3.46% | ₹0.41 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.03% | ₹0.41 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.78% | ₹0.41 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.13% | ₹0.41 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.13% | ₹0.41 Cr |
| Wipro Ltd | Technology | 2.26% | ₹0.41 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.77% | ₹0.41 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.41% | ₹0.41 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.41% | ₹0.41 Cr |
| Nestle India Ltd | Consumer Staples | 3.40% | ₹0.41 Cr |
| Nestle India Ltd | Consumer Staples | 3.40% | ₹0.41 Cr |
| Coal India Ltd | Materials | 3.55% | ₹0.40 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.07% | ₹0.40 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.07% | ₹0.40 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.37% | ₹0.40 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.37% | ₹0.40 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.21% | ₹0.40 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.51% | ₹0.40 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.71% | ₹0.40 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.34% | ₹0.40 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.34% | ₹0.40 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.78% | ₹0.40 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.48% | ₹0.40 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.92% | ₹0.40 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.02% | ₹0.40 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.02% | ₹0.40 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.75% | ₹0.39 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.43% | ₹0.39 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.14% | ₹0.39 Cr |
| Wipro Ltd | Technology | 2.62% | ₹0.39 Cr |
| Vedanta Ltd | Materials | 3.24% | ₹0.39 Cr |
| Vedanta Ltd | Materials | 3.24% | ₹0.39 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.36% | ₹0.38 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.40% | ₹0.38 Cr |
| Wipro Ltd | Technology | 2.80% | ₹0.38 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.90% | ₹0.38 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.90% | ₹0.38 Cr |
| Nestle India Ltd | Consumer Staples | 3.32% | ₹0.38 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.74% | ₹0.37 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.33% | ₹0.37 Cr |
| Suzlon Energy Ltd | Industrials | 2.03% | ₹0.37 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.49% | ₹0.37 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.08% | ₹0.37 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.08% | ₹0.37 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.08% | ₹0.37 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.08% | ₹0.37 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.56% | ₹0.37 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.20% | ₹0.37 Cr |
| Power Finance Corporation Ltd | Financial | 2.29% | ₹0.36 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.05% | ₹0.36 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.05% | ₹0.36 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.52% | ₹0.36 Cr |
| Adani Enterprises Ltd | Materials | 1.98% | ₹0.36 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.25% | ₹0.36 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.73% | ₹0.36 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.73% | ₹0.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.99% | ₹0.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.99% | ₹0.36 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.11% | ₹0.36 Cr |
| Wipro Ltd | Technology | 2.70% | ₹0.35 Cr |
| Wipro Ltd | Technology | 2.70% | ₹0.35 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.10% | ₹0.35 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.60% | ₹0.35 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.39% | ₹0.35 Cr |
| Suzlon Energy Ltd | Industrials | 2.46% | ₹0.35 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.58% | ₹0.35 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.67% | ₹0.35 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.67% | ₹0.35 Cr |
| Adani Enterprises Ltd | Materials | 2.20% | ₹0.35 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.44% | ₹0.35 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.57% | ₹0.35 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.92% | ₹0.35 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.92% | ₹0.35 Cr |
| Wipro Ltd | Technology | 2.17% | ₹0.35 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.33% | ₹0.34 Cr |
| Adani Enterprises Ltd | Materials | 2.61% | ₹0.34 Cr |
| Adani Enterprises Ltd | Materials | 2.61% | ₹0.34 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.60% | ₹0.34 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.60% | ₹0.34 Cr |
| Vedanta Ltd | Materials | 2.96% | ₹0.34 Cr |
| Reverse Repo | Unspecified | 1.84% | ₹0.33 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.92% | ₹0.33 Cr |
| Wipro Ltd | Technology | 2.80% | ₹0.33 Cr |
| Wipro Ltd | Technology | 2.80% | ₹0.33 Cr |
| Suzlon Energy Ltd | Industrials | 2.25% | ₹0.33 Cr |
| Wipro Ltd | Technology | 2.90% | ₹0.33 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.52% | ₹0.33 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.52% | ₹0.33 Cr |
| Adani Enterprises Ltd | Materials | 2.30% | ₹0.33 Cr |
| Adani Enterprises Ltd | Materials | 2.75% | ₹0.33 Cr |
| Adani Enterprises Ltd | Materials | 2.75% | ₹0.33 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.85% | ₹0.33 Cr |
| Adani Enterprises Ltd | Materials | 2.40% | ₹0.33 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.81% | ₹0.32 Cr |
| Power Finance Corporation Ltd | Financial | 2.16% | ₹0.32 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.67% | ₹0.32 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.67% | ₹0.32 Cr |
| Suzlon Energy Ltd | Industrials | 1.97% | ₹0.31 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.63% | ₹0.31 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.63% | ₹0.31 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.73% | ₹0.31 Cr |
| Adani Enterprises Ltd | Materials | 2.10% | ₹0.31 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.70% | ₹0.31 Cr |
| Power Finance Corporation Ltd | Financial | 2.32% | ₹0.30 Cr |
| Power Finance Corporation Ltd | Financial | 2.32% | ₹0.30 Cr |
| Adani Enterprises Ltd | Materials | 2.67% | ₹0.30 Cr |
| Indusind Bank Ltd | Financial | 2.23% | ₹0.30 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.48% | ₹0.30 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.48% | ₹0.30 Cr |
| Power Finance Corporation Ltd | Financial | 2.46% | ₹0.29 Cr |
| Power Finance Corporation Ltd | Financial | 2.46% | ₹0.29 Cr |
| Power Finance Corporation Ltd | Financial | 2.00% | ₹0.29 Cr |
| Power Finance Corporation Ltd | Financial | 2.09% | ₹0.28 Cr |
| Power Finance Corporation Ltd | Financial | 2.46% | ₹0.28 Cr |
| Indusind Bank Ltd | Financial | 2.06% | ₹0.27 Cr |
| Indusind Bank Ltd | Financial | 2.06% | ₹0.27 Cr |
| Indusind Bank Ltd | Financial | 2.16% | ₹0.25 Cr |
| Rec Ltd | Financial | 1.84% | ₹0.24 Cr |
| Rec Ltd | Financial | 1.84% | ₹0.24 Cr |
| Rec Ltd | Financial | 1.77% | ₹0.24 Cr |
| Indusind Bank Ltd | Financial | 1.99% | ₹0.24 Cr |
| Indusind Bank Ltd | Financial | 1.99% | ₹0.24 Cr |
| Rec Ltd | Financial | 2.02% | ₹0.23 Cr |
| Rec Ltd | Financial | 1.91% | ₹0.23 Cr |
| Rec Ltd | Financial | 1.91% | ₹0.23 Cr |
| Reverse Repo | Unspecified | 0.73% | ₹0.12 Cr |
| Reverse Repo | Unspecified | 0.76% | ₹0.11 Cr |
| Reverse Repo | Unspecified | 0.68% | ₹0.08 Cr |
| Reverse Repo | Unspecified | 0.68% | ₹0.08 Cr |
| Net Receivables | Unspecified | 0.45% | ₹0.06 Cr |
| Reverse Repo | Unspecified | 0.32% | ₹0.04 Cr |
| Reverse Repo | Unspecified | 0.32% | ₹0.04 Cr |
| Reverse Repo | Unspecified | 0.32% | ₹0.04 Cr |
| Reverse Repo | Unspecified | 0.26% | ₹0.04 Cr |
| Reverse Repo | Unspecified | 0.28% | ₹0.03 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.00 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.29% | ₹-0.04 Cr |
| Net Payables | Unspecified | -0.29% | ₹-0.04 Cr |
| Net Payables | Unspecified | -0.61% | ₹-0.07 Cr |
| Net Payables | Unspecified | -0.61% | ₹-0.07 Cr |
| Net Payables | Unspecified | -0.54% | ₹-0.08 Cr |
| Net Payables | Unspecified | -0.75% | ₹-0.13 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹124.29 | 25.74% | 28.34% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹36.37 | 25.54% | 28.01% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹36.36 | 25.53% | 28.00% | - |
| Nippon India Large Cap Fund Direct-growth |
₹99.55 | 17.15% | 18.07% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹39.60 | 17.15% | 18.07% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹906.29 | 21.35% | 17.41% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹90.36 | 21.41% | 17.41% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹88.49 | 21.18% | 17.20% | - |
| Nippon India Large Cap Fund-growth |
₹88.67 | 16.16% | 17.08% | - |
| Nippon India Large Cap Fund-idcw |
₹25.92 | 16.16% | 17.08% | - |
Frequently Asked Questions
DSP Bse Sensex Next 30 Index Fund Direct-idcw
What is the current AUM of DSP Bse Sensex Next 30 Index Fund Direct-idcw?
As of Tue Mar 31, 2026, DSP Bse Sensex Next 30 Index Fund Direct-idcw manages assets worth ₹18.2 crore
How has DSP Bse Sensex Next 30 Index Fund Direct-idcw performed recently?
- 3 Months: 3.86%
- 6 Months: 4.54%
What is the long-term performance of DSP Bse Sensex Next 30 Index Fund Direct-idcw?
- Since Inception: 16.48%
What is the portfolio composition of DSP Bse Sensex Next 30 Index Fund Direct-idcw?
Equity: 98.91%, Others: 1.09%.
Who manages DSP Bse Sensex Next 30 Index Fund Direct-idcw?
DSP Bse Sensex Next 30 Index Fund Direct-idcw is managed by Diipesh Shah from DSP Mutual Fund.
What is the market-cap allocation of DSP Bse Sensex Next 30 Index Fund Direct-idcw?
Large Cap: 97.95%, Mid Cap: 2.05%.
Which are the top companies DSP Bse Sensex Next 30 Index Fund Direct-idcw has invested in?
- Hindalco Industries Ltd – 5.40% of the fund's portfolio
- Shriram Transport Finance Company Ltd – 5.16% of the fund's portfolio
- Shriram Transport Finance Company Ltd – 5.75% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 4.71% of the fund's portfolio
- Vedanta Ltd – 4.68% of the fund's portfolio
Which are the major sectors DSP Bse Sensex Next 30 Index Fund Direct-idcw focuses on?
- Materials – 232.90% of the fund's portfolio
- Financial – 195.86% of the fund's portfolio
- Healthcare – 157.87% of the fund's portfolio
- Consumer Discretionary – 128.28% of the fund's portfolio
- Consumer Staples – 117.60% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





