DSP BSE SENSEX Next 30 Index Fund - Direct - Growth

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NAV: ₹ 11.4757 ↓ -1.49%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth -2.57% -1.49% -4.24% -6.46% -4.5% 2.46%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

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
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 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

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 11.4757 as on 1 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 -2.57% as on 1 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 2.46% as on 1 October, 2026.