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DSP BSE SENSEX Next 30 Index Reg Gr logo

DSP BSE SENSEX Next 30 Index Reg Gr

Index FundsDSP Mutual Fund

NAV

₹11.74

-1.93% today

AUM

₹24.69 Cr

Fund size

Expense

1.15%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹100

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE SENSEX Next 30 TR INR (100%)
Number of holdings30
Inception30 Jan 2025
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0.45
Standard deviation17.05%
Sortino ratio0.71

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

AG

Since Jan 2025

AUM managed

₹16,329.44Cr

Tenure

Since Jan 2025

Funds

40

About DSP BSE SENSEX Next 30 Index Reg Gr

DSP BSE SENSEX Next 30 Index Reg Gr is an open-ended Index Funds mutual fund scheme offered by DSP Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.74 per unit and the scheme manages ₹24.69 Cr in assets under management. The fund charges an expense ratio of 1.15% and is benchmarked against BSE SENSEX Next 30 TR INR (100%). Over the trailing 1 year, DSP BSE SENSEX Next 30 Index Reg Gr has delivered +4.36% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

Regular Plan · Growth option · NAV as of 15 Sept 2026

DSP BSE SENSEX Next 30 Index Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-4.90%
3 months-1.08%
6 months+6.53%
1 year+4.36%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months+1.50%
6 months+3.58%
1 year+12.45%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

DSP BSE SENSEX Next 30 Index Reg Gr — frequently asked questions

What is the NAV of DSP BSE SENSEX Next 30 Index Reg Gr?

The latest net asset value (NAV) of DSP BSE SENSEX Next 30 Index Reg Gr is ₹11.74 per unit, -1.93% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has DSP BSE SENSEX Next 30 Index Reg Gr delivered?

DSP BSE SENSEX Next 30 Index Reg Gr has returned +4.36% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of DSP BSE SENSEX Next 30 Index Reg Gr?

DSP BSE SENSEX Next 30 Index Reg Gr charges an expense ratio of 1.15% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is DSP BSE SENSEX Next 30 Index Reg Gr?

SEBI's riskometer classifies DSP BSE SENSEX Next 30 Index Reg Gr as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in DSP BSE SENSEX Next 30 Index Reg Gr?

You can start a SIP in DSP BSE SENSEX Next 30 Index Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.

Who manages DSP BSE SENSEX Next 30 Index Reg Gr?

DSP BSE SENSEX Next 30 Index Reg Gr is managed by DSP Mutual Fund, holds ₹24.69 Cr in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
DSP Mutual Fund
Scheme category
Equity
Scheme sub-category
Index Funds
Plan
Regular plan
Option
Growth
ISIN
INF740KA1UY5
Scheme code
FS0000JATG

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