DSP BSE SENSEX Next 30 Index IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.4%
Sharpe Ratio0.01
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic99.99468%
Top Stock Holdings
CompanySectorAllocation
Shriram Finance LtdFinancial Services5.47%
Hindalco Industries LtdCapital Goods5.43%
JSW Steel LtdCapital Goods4.79%
Divi's Laboratories LtdServices4.74%
Bajaj Auto LtdConsumers4.62%
Grasim Industries LtdCapital Goods4.60%
Treps / Reverse Repo InvestmentsUtilities4.23%
Coal India LtdEnergy & Infra4.08%
Adani Enterprises LtdEnergy & Infra3.93%
Eicher Motors LtdConsumers3.93%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.11%
Regulatory & Tax Information
INF740KA1VA3
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)