The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.28% | -5.47% | -4.23% | -2.48% | -1.41% | N/A | N/A | N/A | N/A | N/A | 7.39% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.22% | N/A |
| Absolute returns | -5.28% | -5.47% | -4.23% | -2.48% | -1.41% | N/A | N/A | N/A | N/A | N/A | 13.03% |
| Rank within category | 166/216 | 115/207 | 137/199 | 74/193 | 50/184 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -3.14% |
| Q1 returns | N/A | -8.87% |
| Q2 returns | 9.8% | 11.68% |
| Q3 returns | -2.36% | -2.87% |
| Q4 returns | 5.42% | -2.01% |
NIL
| Alpha | 0.78571 |
| Beta | 0.912 |
| Sharpe Ratio | 0.121128 |
| Sortino Ratio | 0.22932 |
| R-Squared | 0.716 |
| Tracking Error | 2.0917 |
| Downside Risk | 14.0191 |
| Std. Deviation (Annualised) | 13.5226 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 30.85% | 18.72% | N/A | 18.87% | 3,738.17 | 1.06 | 0.39 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 26.62% | 16.54% | N/A | 19.94% | 4,584.30 | 1.04 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -4.18% | -0.29% | 13.6% | 15.38% | 14.48% | 18.13% | N/A | N/A | 18.71% | 163.10 | 1.18 | 0.29 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 18.1% | N/A | N/A | 23.08% | 838.01 | 1.21 | 0.22 | Very High |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | -4.3% | -1.59% | 11.56% | 11.09% | 13.2% | 17.83% | 12.7% | N/A | 14.93% | 191.85 | 1.10 | 0.32 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | 17.49% | N/A | N/A | 24.9% | 2,131.66 | 1.12 | 0.19 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 15.62% | 10.2% | N/A | 15.72% | 364.19 | 1.11 | 0.18 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 15.42% | N/A | N/A | 24.48% | 259.53 | 0.92 | 0.18 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 15.29% | N/A | N/A | 19.15% | 234.49 | 0.95 | 0.18 | Very High |
| DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth Current | -5.28% | -5.47% | -4.23% | -2.48% | -1.41% | N/A | N/A | N/A | 7.39% | 28.22 | 1.08 | 0.13 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Shriram Finance Ltd. | Finance | Domestic Equities | 5.47% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 5.43% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 4.79% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.74% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 4.62% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 4.60% |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 4.23% | |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 4.08% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 3.93% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 3.93% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.82% |
| Nestle India Ltd. | Food Products | Domestic Equities | 3.75% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 3.51% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 3.49% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 3.33% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.06% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.06% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.02% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 2.86% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.81% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 2.75% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.69% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 2.58% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 2.46% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 2.39% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.39% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.34% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.27% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.21% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.91% |
| Wipro Ltd. | IT - Software | Domestic Equities | 1.70% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -4.22% | |
| Total | 100.00% | ||
Anil has been working with the DSP Group since 2003. He is currently the Head of Passive Investments & Products, managing a range of ETFs and Index Funds across asset classes. Previously, he served as the CEO & Chief Investment Officer at DSP BlackRock Pension Fund Managers. Earlier in his career at DSP, he led the Risk and Quantitative Analysis team, providing quantitative research inputs and buy-side credit research on companies across various sectors. Prior to joining DSP, Anil worked at IL&FS Asset Management Company and at S.R. Batliboi, a member firm of EY. Anil has been a volunteer with the CFA Society India for more than a decade and has served as Vice Chairman on the board.
Diipesh has a total work experience of over 20 years. He has been working with DSP since September 2019 as a Dealer for ETF and Passive Investments. He is now also the Fund Manager of various schemes of DSP Mutual Fund. Diipesh has also worked with JM Financial Institutional Broking Ltd., Centrum Broking Lt.d, IDFC Securities Ltd., and Kotak Securities Ltd. in Institutional Equity Sales Trading. He is a Chartered Accountant (ICAI, India) and also holds a Bachelor of Commerce degree.
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