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Mutual Funds

DSP BSE Sensex Next 30 Index Fund

DS

DSP BSE Sensex Next 30 Index Fund

Large CapRank #32
Not Rated

NAV (2026-07-14)

11.93

AUM

₹24.88 Cr

Exp. Ratio: 1.15%

RISK LEVEL

Very High

Returns & Performance

1 Year7.19%8.03% vs cat avgRank #4
3 Year----
5 Year----
Since Launch12.90%--

Fund vs Category Average

1Y
7.19%+8.03%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#4)

Cons

3Y returns below category average
Overall rank #32 in category
ISININF740KA1UY5
NAV₹11.93
NAV Date2026-07-14
AUM₹24.88 Cr
Expense Ratio1.15%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The scheme seeks to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Neha Rathi

Chartered Accountant, B.com

Prior to joining the DSP MF, she was associated with Aditya Birla Sun Life AMC Limited, Deloitte Touche Tohmatsu India, ICICI Prudential Asset Management Company Ltd,

Top Holdings

Holdings data not available for this scheme