What is the current price / NAV of DSP BSE Sensex Next 30 Index Fund(IDCW)?
The current NAV of DSP BSE Sensex Next 30 Index Fund(IDCW) is ₹10.48, as of 17th April 2025.What are the top 5 sectoral holdings of DSP BSE Sensex Next 30 Index Fund(IDCW)?
The top sectors DSP BSE Sensex Next 30 Index Fund(IDCW) has invested in are as follows:- Two Wheelers | 8.96%
- Industrial Machinery | 7.96%
- Retail - Speciality | 7.62%
- Metals - Diversified | 7.54%
- Specialized Finance | 7.12%
What are the top 5 holdings of DSP BSE Sensex Next 30 Index Fund(IDCW)?
The top 5 holdings for DSP BSE Sensex Next 30 Index Fund(IDCW) are as follows:- Trent Ltd | 5.01%
- Bharat Electronics Ltd | 4.62%
- JSW Steel Ltd | 4.34%
- Interglobe Aviation Ltd | 4.31%
- Grasim Industries Ltd | 4.26%
What is the asset allocation of DSP BSE Sensex Next 30 Index Fund(IDCW)?
The asset allocation for DSP BSE Sensex Next 30 Index Fund(IDCW) is as follows:- Equity | 99.58%
- Cash & Equivalents | 0.42%
What is the AUM of DSP BSE Sensex Next 30 Index Fund(IDCW)?
The AUM (i.e. assets under management) of DSP BSE Sensex Next 30 Index Fund(IDCW) is ₹8.15 Cr as of 17th April 2025.What is the expense ratio of DSP BSE Sensex Next 30 Index Fund(IDCW)?
The expense ratio of DSP BSE Sensex Next 30 Index Fund(IDCW) Plan is 0.23 as of 17th April 2025.What is the volatility or standard deviation of DSP BSE Sensex Next 30 Index Fund(IDCW)?
The volatility or standard deviation for the DSP BSE Sensex Next 30 Index Fund(IDCW) is 21.78
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.
What is the sharpe ratio of DSP BSE Sensex Next 30 Index Fund(IDCW)?
The Sharpe ratio for the DSP BSE Sensex Next 30 Index Fund(IDCW) is 0.82
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.
What is the Sortino ratio of DSP BSE Sensex Next 30 Index Fund(IDCW)?
The Sortino Ratio for the DSP BSE Sensex Next 30 Index Fund(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.
What is the Price to Earnings (PE) ratio of DSP BSE Sensex Next 30 Index Fund(IDCW)?
The PE ratio of DSP BSE Sensex Next 30 Index Fund(IDCW) is 42.87, while category PE ratio is 41.50.
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DSP BSE Sensex Next 30 Index Fund(IDCW) Direct IDCW
IDCW
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 8 Cr
Very High RiskPrinciple investment will be at very high risk
10.480.82% (+0.09)
DSP BSE Sensex Next 30 Index Fund(IDCW) NAV Price Chart
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EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 8 Cr
Very High RiskPrinciple investment will be at very high risk
DSP BSE Sensex Next 30 Index Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.23 | 42.87 | 0.82 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.57 | 41.50 | -0.10 |
DSP BSE Sensex Next 30 Index Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| BSE Sensex Next 30 - TRI |
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
DSP BSE Sensex Next 30 Index Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Fund
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP BSE Sensex Next 30 Index Fund(IDCW) | — | — | — |
| UTI Nifty 50 Index Fund(IDCW) | 8.76% | 11.98% | 12.81% |
| ICICI Pru Nifty 50 Index Fund(IDCW-Payout) | 8.69% | 11.94% | 13.37% |
| SBI Nifty Index Fund(IDCW-Payout) | 8.73% | 11.97% | 12.61% |
DSP BSE Sensex Next 30 Index Fund(IDCW) Returns Comparison
Compare DSP BSE Sensex Next 30 Index Fund(IDCW) with any MF, ETF, stock or indexCompare DSP BSE Sensex Next 30 Index Fund(IDCW) with any MF, ETF, stock or index
DSP BSE Sensex Next 30 Index Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeDSP BSE Sensex Next 30 Index Fund(IDCW) Asset Allocation
Actual
Target
Mar 2025
Mar 2025
DSP BSE Sensex Next 30 Index Fund(IDCW) Sector Distribution
Mar 2025
DSP BSE Sensex Next 30 Index Fund(IDCW) Sector Weightage
Two Wheelers
Two Wheelers as a % of total holdings for last six quarters
DSP BSE Sensex Next 30 Index Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
5.01 %
5.01 %Holdings
4.62 %
4.62 %Holdings
4.34 %
4.34 %
AMC Profile of DSP BSE Sensex Next 30 Index Fund(IDCW)
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
59
Total AUM
₹ 1,73,277.23 Cr.
DSP BSE Sensex Next 30 Index Fund(IDCW) Fund Manager Profile
Anil Ghelani
AUM: ₹5,701.21 Cr.
|
Exp: 18yrs
Diipesh Shah
AUM: ₹5,701.21 Cr.
|
Exp: 20yrs
DSP BSE Sensex Next 30 Index Fund(IDCW) Manager Performance (0)
Equity: Index Fund
DSP BSE Sensex Next 30 Index Fund(IDCW) Tax Implications
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DSP BSE Sensex Next 30 Index Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%