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DSP BSE SENSEX Next 30 Index Fund - Direct - Growth

Benchmark: BSE SENSEX NEXT 30 TRI · Riskometer: Very High

₹12.3563

NAV (2026-08-31)

₹26.057 Cr

AUM (2026-08-31)

0.43%

EXPENSE RATIO (DIRECT)

2025-01-10

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Automobiles 17.47%Finance 12.98%Pharmaceuticals & Biotechnology 9.52%Healthcare Services 6.42%Food Products 6.37%Insurance 5.36%Non - Ferrous Metals 5.21%Ferrous Metals 4.39%Cement & Cement Products 4.31%Metals & Minerals Trading 3.76%Oil 3.52%Consumable Fuels 3.51%Aerospace & Defense 3.23%Agricultural Food & other Products 2.59%Leisure Services 2.42%Power 2.35%Beverages 2.23%Electrical Equipment 2.15%IT - Software 1.93%Other 0.28%

TOP HOLDINGS

Shriram Finance Ltd (Finance)6.78%

Hindalco Industries Ltd (Non - Ferrous Metals)5.21%

Bajaj Auto Ltd (Automobiles)4.54%

JSW Steel Ltd (Ferrous Metals)4.39%

Grasim Industries Ltd (Cement & Cement Products)4.31%

Nestle India Ltd (Food Products)4%

Eicher Motors Ltd (Automobiles)3.99%

Divi's Laboratories Ltd (Pharmaceuticals & Biotechnology)3.82%

Adani Enterprises Ltd (Metals & Minerals Trading)3.76%

TVS Motor Co Ltd (Automobiles)3.73%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

23.9628

P/E Ratio

1.5367

Dividend Yield (%)

0.23

Active Share (%)

0.132

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.72%Debt 0%Cash 0.28%

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Market Cap Split

As of Jul-2026

Large 69.87%Mid 12.75%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.