Fundalysisby DARKHORSESTOCKS

Scheme

DSP BSE Sensex Next 30 Index Fund

Holds 30 companies worth ₹28.2 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹28.2 CrDSP BSE Sensex Next 30 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 8.3% on Aug 2026, ₹26.1 Cr.

  • Largest holding

    Shriram Finance LimitedShriram Finance Limited is 5.5% of this scheme's NAV.

  • Fund manager

    Anil GhelaniRuns it since 30 Jan 2025, as the fund house dates it. With Diipesh Shah (co-manager), Neha Rathi (co-manager).

AUM(Mar 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202628.2+8.3%
Aug 202626.1+2.2%
Jul 202625.5+2.5%
Jun 202624.9+6.6%
May 202623.3+9.8%
Apr 202621.3+17.0%
Mar 202618.2+14.8%
Feb 202615.8+7.8%
Jan 202614.7+2.7%
Dec 202514.3+5.4%
Nov 202513.6+3.5%
Oct 202513.1+9.9%
AUM at month end, Sept 2026
₹28 Cr
+115.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202664.77%+0.52 pt
Jun 202664.24%+5.21 pt
Mar 202659.04%+2.80 pt
Dec 202556.23%−0.41 pt
Direct plans' share of AUM, Sept 2026
64.77%
+8.53 pt since Dec 2025
Fig. 2.DSP BSE Sensex Next 30 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX Next 30 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−7.49%−7.55%––−4.10%
3 months *
−5.98%−6.14%––−3.57%
6 months *
−1.13%−1.46%––+2.05%
1 year
−0.09%−0.74%+0.27%−0.36 pt−0.35%
Since launch
+7.55%+6.87%+8.02%−0.47 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX Next 30 TRI. * From NAVs. Source: AMFI.