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DSPAMC - NEXT30ADDDSPAMC - NEXT30ADDDSPAMC - NEXT30ADD

DSPAMC - NEXT30ADD

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
—
Expense ratio
0.15%

About DSPAMC - NEXT30ADD


Issuer
DSP Asset Managers Pvt. Ltd.
Brand
DSP
Home page
dspim.com
Inception date
Jan 30, 2025
Structure
Open-Ended Fund
Index tracked
BSE SENSEX Next 30 Index - INR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DSP Asset Managers Pvt. Ltd.
ISIN
INF740KA1VE5
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 err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Energy Minerals
Stocks99.93%
Finance18.24%
Non-Energy Minerals16.32%
Energy Minerals10.40%
Consumer Durables9.03%
Consumer Non-Durables8.08%
Electronic Technology8.02%
Retail Trade7.68%
Health Technology6.47%
Transportation4.34%
Technology Services3.19%
Health Services2.87%
Utilities2.74%
Distribution Services2.54%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows