DSP BSE SENSEX Next 30 Index Fund - Direct - Growth

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NAV: ₹ 11.1006 ↓ -1.33%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of DSP BSE SENSEX Next 30 Index Fund - Direct - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth -5.76% -1.33% -3.67% -8.6% -8.27% -3.94%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.38% -3.02% 1.16% -9.98% 10.33% 0.51% -0.55% 2.86% -0.02% -5.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.19%

Equity

NameSymbol / ISINSectorWeight %Other links
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance7.09%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.44%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.78%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products4.62%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals4.54%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.39%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles4.06%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.91%
TVS Motor Co LimitedTVSMOTOR (INE494B01023)Automobiles3.75%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading3.65%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels3.41%DCF
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil3.37%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.37%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.34%
Cholamandalam Investment and Finance Co LimitedCHOLAFIN (INE121A01024)Finance3.03%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance3.00%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.98%
SBI Life Insurance Co LimitedSBILIFE (INE123W01016)Insurance2.93%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.81%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.65%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.64%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & Other Products2.49%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles2.47%
Indian Hotels Co LimitedINDHOTEL (INE053A01029)Leisure Services2.36%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.30%
HDFC Life Insurance Co LimitedHDFCLIFE (INE795G01014)Insurance2.18%
Tata Power Co LimitedTATAPOWER (INE245A01021)Power2.15%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment2.13%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.05%
Wipro LimitedWIPRO (INE075A01022)IT - Software1.92%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 202611.1006 -1.33%
22 October, 202611.2503 -0.38%
21 October, 202611.2932 -1.11%
19 October, 202611.4194 -0.9%
16 October, 202611.5230 0.38%
15 October, 202611.4796 0.41%
14 October, 202611.4323 -0.41%
13 October, 202611.4799 1.45%
12 October, 202611.3154 0.13%
9 October, 202611.3010 1.2%
8 October, 202611.1673 -2.23%
7 October, 202611.4218 -1.35%
6 October, 202611.5778 0.48%
5 October, 202611.5228 0.41%
1 October, 202611.4757 -1.49%
30 September, 202611.6495 -0.98%
29 September, 202611.7650 -0.45%
28 September, 202611.8184 -1.4%
25 September, 202611.9865 0.02%
24 September, 202611.9844 -1.32%
23 September, 202612.1451 0.73%
22 September, 202612.0573 -0.6%
21 September, 202612.1295 0.67%
18 September, 202612.0486 0.18%
17 September, 202612.0270 0.88%
16 September, 202611.9219 0.48%
15 September, 202611.8654 -1.92%
11 September, 202612.0977 -0.94%
10 September, 202612.2125 -0.03%
9 September, 202612.2165

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 11.1006 as on 23 October, 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 -5.76% as on 23 October, 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 -3.94% as on 23 October, 2026.