DSP BSE SENSEX Next 30 Index Fund

Fund Overview

NAV (06 Feb 26)

11.60

AUM (in Cr)

₹ 14.30

1 Year CAGR

% 14.52

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
DSP BSE SENSEX Next 30 Index Fund DSP BSE SENSEX Next 30 Index Fund	-2.72	2.04	6.16	14.52
Index Funds/ETFs Index Funds/ETFs	0.26	2.56	6.65	12.12	15.54	12.97

Scheme Information

Expense Ratio

% 0.89

Benchmark

AUM

₹ 14.30

Inception Date

10 Jan 2025

Turnover Ratio

% 57.00

Exit Load

Nil

Asset Class

Solution Oriented

DSP Mutual Fund

Total AUM

₹ 224668.95

No. of Schemes under this AMC

Phone

66578000

service@dspim.com

Incorporation Date

12/16/1996

Address

The Ruby, 25th Floor,, 29, Senapati Bapat Marg,, Dadar (West)

Mumbai - 400021

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