The current NAV of DSP BSE Sensex Next 30 Index Fund-Reg(IDCW) is ₹11.39, as of 12th December 2025.

The top sectors DSP BSE Sensex Next 30 Index Fund-Reg(IDCW) has invested in are as follows:

• Pharmaceuticals | 9.69%
• Packaged Foods & Meats | 8.88%
• Specialized Finance | 8.62%
• Metals - Diversified | 8.11%
• Two Wheelers | 7.85%

This data is as on 12th December 2025.

The top 5 holdings for DSP BSE Sensex Next 30 Index Fund-Reg(IDCW) are as follows:

• Interglobe Aviation Ltd | 5.06%
• Shriram Finance Ltd | 4.69%
• Hindalco Industries Ltd | 4.61%
• JSW Steel Ltd | 4.27%
• Grasim Industries Ltd | 4.14%

This data is as on 12th December 2025.

The asset allocation for DSP BSE Sensex Next 30 Index Fund-Reg(IDCW) is as follows:

• Equity | 99.75%
• Cash & Equivalents | 0.25%

This data is as on 12th December 2025.

The AUM (i.e. assets under management) of DSP BSE Sensex Next 30 Index Fund-Reg(IDCW) is ₹13.10 Cr as of 12th December 2025.

The expense ratio of DSP BSE Sensex Next 30 Index Fund-Reg(IDCW) Plan is 0.90 as of 12th December 2025.

The volatility or standard deviation for the DSP BSE Sensex Next 30 Index Fund-Reg(IDCW) is 15.20

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the DSP BSE Sensex Next 30 Index Fund-Reg(IDCW) is 0.71

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the DSP BSE Sensex Next 30 Index Fund-Reg(IDCW) is 0.08

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of DSP BSE Sensex Next 30 Index Fund-Reg(IDCW) is 23.19, while category PE ratio is 27.90.