- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.6281 ↑ 1.47%
[as on 3 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP BSE SENSEX Next 30 Index Fund - Regular - Growth and its peers as on 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | -3.07% | 1.11% | -10.02% | 10.27% | 0.45% | -0.61% | 2.8% | -0.08% | -5.1% | 0.93% |
NAV history
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 11.6281 | 1.47% |
| 2 November, 2026 | 11.4599 | 1.71% |
| 30 October, 2026 | 11.2676 | -0.22% |
| 29 October, 2026 | 11.2926 | 0.74% |
| 28 October, 2026 | 11.2097 | 0.52% |
| 27 October, 2026 | 11.1516 | 0.69% |
| 26 October, 2026 | 11.0754 | 0.88% |
| 23 October, 2026 | 10.9789 | -1.33% |
| 22 October, 2026 | 11.1271 | -0.38% |
| 21 October, 2026 | 11.1697 | -1.11% |
| 19 October, 2026 | 11.2949 | -0.91% |
| 16 October, 2026 | 11.3981 | 0.38% |
| 15 October, 2026 | 11.3554 | 0.41% |
| 14 October, 2026 | 11.3088 | -0.42% |
| 13 October, 2026 | 11.3561 | 1.45% |
| 12 October, 2026 | 11.1935 | 0.12% |
| 9 October, 2026 | 11.1800 | 1.2% |
| 8 October, 2026 | 11.0479 | -2.23% |
| 7 October, 2026 | 11.2999 | -1.35% |
| 6 October, 2026 | 11.4544 | 0.48% |
| 5 October, 2026 | 11.4002 | 0.4% |
| 1 October, 2026 | 11.3545 | -1.49% |
| 30 September, 2026 | 11.5267 | -0.98% |
| 29 September, 2026 | 11.6411 | -0.45% |
| 28 September, 2026 | 11.6942 | -1.41% |
| 25 September, 2026 | 11.8612 | 0.02% |
| 24 September, 2026 | 11.8594 | -1.32% |
| 23 September, 2026 | 12.0186 | 0.73% |
| 22 September, 2026 | 11.9319 | -0.6% |
| 21 September, 2026 | 12.0036 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP BSE SENSEX Next 30 Index Fund - Regular - Growth?
The latest NAV of DSP BSE SENSEX Next 30 Index Fund - Regular - Growth is 11.6281 as on 3 November, 2026.
What are YTD (year to date) returns of DSP BSE SENSEX Next 30 Index Fund - Regular - Growth?
The YTD (year to date) returns of DSP BSE SENSEX Next 30 Index Fund - Regular - Growth are -0.71% as on 3 November, 2026.
What are 1 year returns of DSP BSE SENSEX Next 30 Index Fund - Regular - Growth?
The 1 year returns of DSP BSE SENSEX Next 30 Index Fund - Regular - Growth are 0.24% as on 3 November, 2026.