DSP BSE SENSEX Next 30 Index Fund
Equity, % of fund99.8%Rest 0.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund46.2%as the AMC's file prints % of NAV
New0stocks, by share count
Added30stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SHRIRAMFIN | Added | 16,506 | 16,888 | +382 | ₹1.8 cr |
| HINDALCO | Added | 13,635 | 13,950 | +315 | ₹1.4 cr |
| BAJAJ-AUTO | Added | 1,006 | 1,030 | +24 | ₹1.2 cr |
| GRASIM | Added | 3,548 | 3,630 | +82 | ₹1.2 cr |
| JSWSTEEL | Added | 8,810 | 9,014 | +204 | ₹1.2 cr |
| DIVISLAB | Added | 1,208 | 1,236 | +28 | ₹1.1 cr |
| EICHERMOT | Added | 1,300 | 1,330 | +30 | ₹1.1 cr |
| NESTLEIND | Added | 6,764 | 6,920 | +156 | ₹1.0 cr |
| TVSMOTOR | Added | 2,207 | 2,258 | +51 | ₹0.98 cr |
| ADANIENT | Added | 3,185 | 3,259 | +74 | ₹0.95 cr |
| COALINDIA | Added | 21,617 | 22,118 | +501 | ₹0.89 cr |
| ONGC | Added | 36,973 | 37,829 | +856 | ₹0.88 cr |
| APOLLOHOSP | Added | 967 | 990 | +23 | ₹0.88 cr |
| HAL | Added | 1,775 | 1,816 | +41 | ₹0.87 cr |
| CHOLAFIN | Added | 4,121 | 4,216 | +95 | ₹0.79 cr |
| JIOFIN | Added | 31,927 | 32,666 | +739 | ₹0.78 cr |
| CIPLA | Added | 5,360 | 5,484 | +124 | ₹0.78 cr |
| SBILIFE | Added | 4,279 | 4,378 | +99 | ₹0.76 cr |
| MAXHEALTH | Added | 7,012 | 7,174 | +162 | ₹0.73 cr |
| HEROMOTOCO | Added | 1,214 | 1,242 | +28 | ₹0.69 cr |
| DRREDDY | Added | 5,776 | 5,909 | +133 | ₹0.69 cr |
| TATACONSUM | Added | 6,098 | 6,239 | +141 | ₹0.65 cr |
| TMPV | Added | 19,899 | 20,360 | +461 | ₹0.64 cr |
| INDHOTEL | Added | 8,366 | 8,560 | +194 | ₹0.62 cr |
| BRITANNIA | Added | 1,118 | 1,144 | +26 | ₹0.60 cr |
| HDFCLIFE | Added | 10,228 | 10,465 | +237 | ₹0.57 cr |
| TATAPOWER | Added | 15,752 | 16,117 | +365 | ₹0.56 cr |
| SUZLON | Added | 1.14 lakh | 1.17 lakh | +2,649 | ₹0.55 cr |
| VBL | Added | 12,826 | 13,123 | +297 | ₹0.54 cr |
| WIPRO | Added | 26,863 | 27,484 | +621 | ₹0.50 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 16,888 | ₹1.8 cr | 7.09% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 13,950 | ₹1.4 cr | 5.44% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 1,030 | ₹1.2 cr | 4.78% |
| GRASIM Grasim Industries Limited | Construction Materials | 3,630 | ₹1.2 cr | 4.62% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 9,014 | ₹1.2 cr | 4.54% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 1,236 | ₹1.1 cr | 4.39% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 1,330 | ₹1.1 cr | 4.06% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 6,920 | ₹1.0 cr | 3.91% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 2,258 | ₹0.98 cr | 3.75% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 3,259 | ₹0.95 cr | 3.65% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 22,118 | ₹0.89 cr | 3.41% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 37,829 | ₹0.88 cr | 3.37% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 990 | ₹0.88 cr | 3.37% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 1,816 | ₹0.87 cr | 3.34% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 4,216 | ₹0.79 cr | 3.03% |
| JIOFIN Jio Financial Services Limited | Financial Services | 32,666 | ₹0.78 cr | 3.00% |
| CIPLA Cipla Limited | Healthcare | 5,484 | ₹0.78 cr | 2.98% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 4,378 | ₹0.76 cr | 2.93% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 7,174 | ₹0.73 cr | 2.81% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 1,242 | ₹0.69 cr | 2.65% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 5,909 | ₹0.69 cr | 2.64% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 6,239 | ₹0.65 cr | 2.49% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 20,360 | ₹0.64 cr | 2.47% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 8,560 | ₹0.62 cr | 2.36% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 1,144 | ₹0.60 cr | 2.30% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 10,465 | ₹0.57 cr | 2.18% |
| TATAPOWER Tata Power Company Limited | Power | 16,117 | ₹0.56 cr | 2.15% |
| SUZLON Suzlon Energy Limited | Capital Goods | 1.17 lakh | ₹0.55 cr | 2.13% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 13,123 | ₹0.54 cr | 2.05% |
| WIPRO Wipro Limited | Information Technology | 27,484 | ₹0.50 cr | 1.92% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Financial Services18.3%
- Automobile and Auto Components17.7%
- Healthcare16.2%
- Metals & Mining13.7%
- Fast Moving Consumer Goods10.8%
- Oil, Gas & Consumable Fuels6.8%
- Capital Goods5.5%
- Construction Materials4.6%
- Consumer Services2.4%
- Power2.2%
- Information Technology1.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Large Cap87.4%
- Mid Cap12.6%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.94 % in total | 25 Sep 2025 · NAV ₹11.2086 | 25 Sep 2026 · NAV ₹11.9865 |
| Since first NAV | +11.64 % a year, compounded | 30 Jan 2025 · NAV ₹9.9930 | 25 Sep 2026 · NAV ₹11.9865 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153219).
Other schemes of DSP Mutual Fund (54)
A to ZDSP Aggressive Hybrid FundDSP Arbitrage fundDSP BSE MidSmall Private Banks ETFDSP BSE SENSEX Next 30 ETFDSP BSE Sensex ETFDSP BSE Top 10 Banks ETFDSP Banking & Financial Services FundDSP Business Cycle FundDSP Conservative Hybrid FundDSP Dynamic Asset Allocation FundDSP ELSS Tax Saver FundDSP Equity Savings FundDSP Flexi Cap FundDSP Focused FundDSP Healthcare FundDSP India T.I.G.E.R. FundDSP Large & Mid Cap FundDSP Large Cap FundDSP MSCI INDIA ETFDSP Midcap FundDSP Multi Asset Allocation FundDSP Multi Cap FundDSP Natural Resources And New Energy FundDSP Nifty 50 ETFDSP Nifty 50 Equal Weight ETFDSP Nifty 50 Equal Weight Index FundDSP Nifty 50 Index FundDSP Nifty 500 Index FundDSP Nifty Bank ETFDSP Nifty Bank Index FundDSP Nifty FMCG ETFDSP Nifty Healthcare ETFDSP Nifty Healthcare Index FundDSP Nifty IT ETFDSP Nifty IT Index FundDSP Nifty Midcap 150 ETFDSP Nifty Midcap 150 Index FundDSP Nifty Midcap 150 Quality 50 ETFDSP Nifty Midcap 150 Quality 50 Index FundDSP Nifty Next 50 ETFDSP Nifty Next 50 Index FundDSP Nifty PSU Bank ETFDSP Nifty Private Bank ETFDSP Nifty Private Bank Index FundDSP Nifty Smallcap 250 ETFDSP Nifty Smallcap 250 Index FundDSP Nifty Smallcap250 Quality 50 Index FundDSP Nifty Top 10 Equal Weight ETFDSP Nifty Top 10 Equal Weight Index FundDSP Nifty500 Flexicap Quality 30 ETFDSP Nifty500 Flexicap Quality 30 Index FundDSP Quant FundDSP Small Cap FundDSP Value Fund