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DSP BSE SENSEX Next 30 Index Fund - Direct - Growth is an index scheme managed by DSP Mutual Fund. The total expense ratio is 0.34% on assets of ₹21Cr. The fund is currently managed by Anil Ghelani, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 89% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
ETF-specific data. Tracking error is the standard-deviation of (ETF return − index return) over the trailing year.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| Shriram Finance Limited | Financial Services | 5.75% |
| HINDALCO INDUSTRIES LIMITED | Basic Materials | 5.09% |
| VEDANTA LIMITED | Basic Materials | 4.62% |
| JSW STEEL LIMITED | Basic Materials | 4.50% |
| BAJAJ AUTO LIMITED | Consumer Cyclical | 4.25% |
| EICHER MOTORS LIMITED | Consumer Cyclical | 4.20% |
| OIL AND NATURAL GAS CORPORATION LIMITED | Energy | 4.17% |
| GRASIM INDUSTRIES LIMITED | Basic Materials | 4.08% |
| COAL INDIA LTD | Energy | 3.75% |
| SBI LIFE INSURANCE COMPANY LIMITED | Financial Services | 3.51% |
| TVS MOTOR COMPANY LIMITED | Consumer Cyclical | 3.44% |
| MAX HEALTHCARE INSTITUTE LIMITED | Healthcare | 3.08% |
| TATA MOTORS PASSENGER VEHICLES LIMITED | Consumer Cyclical | 3.07% |
| APOLLO HOSPITALS ENTERPRISE LIMITED | Healthcare | 3.05% |
| HDFC LIFE INSURANCE COMPANY LIMITED | Financial Services | 2.95% |
| CIPLA LIMITED | Healthcare | 2.91% |
| TATA CONSUMER PRODUCTS LIMITED | Consumer Defensive | 2.85% |
| Hindustan Aeronautics Ltd | Industrials | 2.80% |
| BRITANNIA INDUSTRIES LIMITED | Consumer Defensive | 2.70% |
| Varun Beverages Ltd | Consumer Defensive | 2.33% |
| POWER FINANCE CORPORATION LTD. | Financial Services | 2.29% |
| THE INDIAN HOTELS COMPANY LIMITED | Consumer Cyclical | 2.25% |
| ADANI ENTERPRISES LIMITED | Energy | 2.20% |
| WIPRO LIMITED | Technology | 2.17% |
| SUZLON ENERGY LIMITED | Industrials | 1.97% |
| Sector | Holdings | Weight |
|---|---|---|
| Financial Services | 4 | 17.72% |
| Metals & Mining | — | 16.41% |
| Healthcare | 3 | 15.16% |
| Automobile and Auto Components | — | 14.96% |
| Fast Moving Consumer Goods | — | 11.40% |
| Oil, Gas & Consumable Fuels | — | 7.92% |
| Capital Goods | — | 4.77% |
| Construction Materials | — | 4.08% |
| Power | — | 2.40% |
| Consumer Services | — | 2.25% |
Active bets vs the average Index fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | 3.63% | 11.76% | 14.15% | 17.78% | 27.23% | 100.0% |
Top-10 weight 43.9% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Index.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 2 data points.