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| DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) |
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| Summary Info |
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| Fund Name : |
DSP Mutual Fund |
| Scheme Name : |
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW) |
| AMC : |
DSP Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
10-Jan-25 |
| Fund Manager : |
Anil Ghelani |
| Net Assets:(Rs in Cr) |
9.60 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
05-Jun-25 |
| NAV [Rs] : |
10.82 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.4927 |
9.4524 |
0.2882 |
-4.4819 |
0.0710 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| Trent |
4.52 |
| Bharat Electron |
4.45 |
| Grasim Inds |
4.13 |
| Interglobe Aviat |
4.09 |
| JSW Steel |
3.88 |
| O N G C |
3.77 |
| Bajaj Auto |
3.56 |
| Hindalco Inds. |
3.55 |
| Coal India |
3.48 |
| Cipla |
3.47 |
| Jio Financial |
3.40 |
| Shriram Finance |
3.36 |
| Hind.Aeronautics |
3.33 |
| HDFC Life Insur. |
3.17 |
| SBI Life Insuran |
3.14 |
| Eicher Motors |
3.02 |
| Tata Consumer |
2.96 |
| Dr Reddy's Labs |
2.85 |
| Vedanta |
2.79 |
| Varun Beverages |
2.79 |
| Apollo Hospitals |
2.78 |
| Wipro |
2.70 |
| Britannia Inds. |
2.55 |
| Tata Power Co. |
2.53 |
| Avenue Super. |
2.48 |
| Adani Enterp. |
2.42 |
| B P C L |
2.40 |
| Power Fin.Corpn. |
2.34 |
| REC Ltd |
2.07 |
| Hero Motocorp |
1.97 |
| TREPS |
0.36 |
| Net CA & Others |
5.69 |
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