DSP BSE SENSEX Next 30 Index Fund - Direct - Growth

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NAV: ₹ 12.0977 ↓ -0.94%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP BSE SENSEX Next 30 Index Fund - Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth 2.71% -0.94% -0.88% -3.88% 2.74% 7.33%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.03% 1.38% -3.02% 1.16% -9.98% 10.33% 0.51% -0.55% 2.86% -0.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.72% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.28%

Equity

NameSymbol / ISINSectorWeight %Other links
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance6.78%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals5.21%
Bajaj Auto LtdBAJAJ-AUTO (INE917I01010)Automobiles4.54%
JSW Steel LtdJSWSTEEL (INE019A01038)Ferrous Metals4.39%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products4.31%
Nestle India LtdNESTLEIND (INE239A01024)Food Products4.00%
Eicher Motors LtdEICHERMOT (INE066A01021)Automobiles3.99%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.82%
Adani Enterprises LtdADANIENT (INE423A01024)Metals & Minerals Trading3.76%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles3.73%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil3.52%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels3.51%DCF
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services3.40%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense3.23%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance3.21%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance3.16%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.10%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services3.02%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance2.99%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles2.65%
Dr. Reddy's Laboratories LtdDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.60%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products2.59%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles2.56%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services2.42%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products2.37%
Tata Power Co LtdTATAPOWER (INE245A01021)Power2.35%
Varun Beverages LtdVBL (INE200M01039)Beverages2.23%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance2.20%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment2.15%
Wipro LtdWIPRO (INE075A01022)IT - Software1.93%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

DSP BSE SENSEX Next 30 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202612.0977 -0.94%
10 September, 202612.2125 -0.03%
9 September, 202612.2165 0.16%
8 September, 202612.1973 0.31%
7 September, 202612.1602 -0.37%
4 September, 202612.2051 -0.16%
3 September, 202612.2242 0.09%
2 September, 202612.2138 -0.45%
1 September, 202612.2687 -0.71%
31 August, 202612.3563 -0.37%
28 August, 202612.4018 0.02%
27 August, 202612.3991 -0.56%
26 August, 202612.4690 -0.19%
25 August, 202612.4926 0.48%
24 August, 202612.4324 -0.1%
21 August, 202612.4451 -0.18%
20 August, 202612.4675 0.51%
19 August, 202612.4045 -0.5%
18 August, 202612.4670 -0.41%
17 August, 202612.5187 -0.08%
14 August, 202612.5286 -0.19%
13 August, 202612.5521 -0.08%
12 August, 202612.5624 -0.19%
11 August, 202612.5866 -0.27%
10 August, 202612.6201 0.08%
7 August, 202612.6096 0.14%
6 August, 202612.5918 0.12%
5 August, 202612.5772 0.96%
4 August, 202612.4582 -0.23%
3 August, 202612.4873

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP BSE SENSEX Next 30 Index Fund - Direct - Growth?
    The latest NAV of DSP BSE SENSEX Next 30 Index Fund - Direct - Growth is 12.0977 as on 11 September, 2026.
  • What are YTD (year to date) returns of DSP BSE SENSEX Next 30 Index Fund - Direct - Growth?
    The YTD (year to date) returns of DSP BSE SENSEX Next 30 Index Fund - Direct - Growth are 2.71% as on 11 September, 2026.
  • What are 1 year returns of DSP BSE SENSEX Next 30 Index Fund - Direct - Growth?
    The 1 year returns of DSP BSE SENSEX Next 30 Index Fund - Direct - Growth are 7.33% as on 11 September, 2026.