DSP BSE Sensex Next 30 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: BSE Sensex Next 30 Total Return Index
NAV: ₹12.02-0.30%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.75% | 99.46% | 99.92% | 98.91% | 99.24% | 99.78% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.25% | 0.54% | 0.08% | 1.09% | 0.76% | 0.22% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Shriram Finance Ltd | Financial | 16,676 | 1.74 | 6.99% | 1.90%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 13,775 | 1.32 | 5.30% | -0.95%↓ |
| Grasim Industries Ltd. | Materials | 3,585 | 1.11 | 4.47% | -0.11%↓ |
| JSW Steel Ltd. | Metals & Mining | 8,900 | 1.09 | 4.39% | -0.19%↓ |
| Bajaj Auto Ltd. | Automobile | 1,017 | 0.99 | 3.97% | -0.31%↓ |
| Nestle India Ltd. | Consumer Staples | 6,833 | 0.96 | 3.86% | -0.05%↓ |
| Coal India Ltd. | Materials | 21,840 | 0.96 | 3.85% | -0.17%↓ |
| Eicher Motors Ltd. | Automobile | 1,313 | 0.93 | 3.73% | -0.06%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 37,354 | 0.88 | 3.53% | -0.47%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 977 | 0.85 | 3.41% | 0.19%↑ |
| Adani Enterprises Ltd. | Services | 2,722 | 0.83 | 3.32% | 0.31%↑ |
| Divis Laboratories Ltd. | Healthcare | 1,220 | 0.8 | 3.22% | -0.05%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 7,084 | 0.8 | 3.21% | 0.46%↑ |
| Cipla Ltd. | Healthcare | 5,416 | 0.79 | 3.19% | 0.14%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 5,835 | 0.79 | 3.18% | 0.12%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 1,793 | 0.79 | 3.16% | 0.06%↑ |
| TVS Motor Company Ltd. | Automobile | 2,229 | 0.77 | 3.10% | 0.09%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 4,323 | 0.76 | 3.07% | -0.12%↓ |
| JIO Financial Services Ltd. | Financial | 32,256 | 0.76 | 3.07% | 0.08%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4,163 | 0.75 | 3.00% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 16.21% | 15.35% | 15.26% | 15.65% | 15.16% | 14.41% |
| Automobile | 16.01% | 16.68% | 16.57% | 13.75% | 14.96% | 14.25% |
| Financial | 13.06% | 10.48% | 10.82% | 10.58% | 11.26% | 11.01% |
| Consumer Staples | 11.50% | 11.94% | 12.35% | 11.26% | 11.40% | 11.82% |
| Metals & Mining | 9.69% | 10.83% | 10.47% | 14.51% | 14.21% | 14.34% |
| Materials | 8.32% | 8.60% | 8.49% | 8.49% | 7.83% | 8.14% |
| Energy | 6.00% | 6.69% | 7.48% | 7.38% | 6.57% | 6.50% |
| Capital Goods | 5.89% | 5.76% | 5.83% | 4.80% | 4.77% | 5.64% |
| Services | 5.75% | 5.24% | 4.71% | 4.12% | 4.45% | 4.43% |
| Insurance | 5.46% | 5.66% | 5.71% | 6.11% | 6.46% | 6.62% |
| Technology | 1.86% | 2.23% | 2.23% | 2.26% | 2.17% | 2.62% |
46.9 / 100
Weighted average Value score is 46.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
68.8 / 100
Weighted average Price Momentum score is 68.8. This indicates that portfolio has average momentum using composite of momentum measures.
69.9 / 100
Weighted average Quality score is 69.9. This indicates that portfolio has average quality using composite of quality measures.
70.0 / 100
Weighted average QVM score is 70.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.