DSP BSE SENSEX Next 30 Index Fund - Direct - Growth

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NAV: ₹ 11.5663 ↑ 0.52%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth- 0.52% 1.98% 1.37% 3.59%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.07%

Equity

NameSectorWeight %
Interglobe Aviation LimitedTransport Services5.00%
Hindalco Industries LimitedNon - Ferrous Metals4.53%
JSW Steel LimitedFerrous Metals4.39%
Grasim Industries LimitedCement & Cement Products4.34%
Bajaj Auto LimitedAutomobiles4.00%
Eicher Motors LimitedAutomobiles3.97%
Jio Financial Services LimitedFinance3.93%
Oil & Natural Gas Corporation LimitedOil3.86%
Coal India LimitedConsumable Fuels3.67%
Hindustan Aeronautics LimitedAerospace & Defense3.67%
Shriram Finance LimitedFinance3.54%
Cipla LimitedPharmaceuticals & Biotechnology3.46%
Max Healthcare Institute LimitedHealthcare Services3.41%
Nestle India LimitedFood Products3.40%
HDFC Life Insurance Company LimitedInsurance3.37%
SBI Life Insurance Company LimitedInsurance3.34%
Vedanta LimitedDiversified Metals3.24%
Apollo Hospitals Enterprise LimitedHealthcare Services3.08%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology3.08%
TATA CONSUMER PRODUCTS LIMITEDAgricultural Food & other Products3.05%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology2.99%
Britannia Industries LimitedFood Products2.92%
Wipro LimitedIT - Software2.80%
Adani Enterprises LimitedMetals & Minerals Trading2.75%
Tata Power Company LimitedPower2.67%
The Indian Hotels Company LimitedLeisure Services2.63%
Varun Beverages LimitedBeverages2.48%
Power Finance Corporation LimitedFinance2.46%
IndusInd Bank LimitedBanks1.99%
REC LimitedFinance1.91%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

DSP BSE SENSEX Next 30 Index Fund - Direct - Growth - 30 days NAV history

DateNAV
20 October, 202511.5663
17 October, 202511.507
16 October, 202511.5085
15 October, 202511.409
14 October, 202511.3044
13 October, 202511.342
10 October, 202511.3743
9 October, 202511.3108
8 October, 202511.2078
7 October, 202511.2865
6 October, 202511.2765
3 October, 202511.2253
1 October, 202511.2002
30 September, 202511.1067
29 September, 202511.0842
26 September, 202511.0568
25 September, 202511.2086
24 September, 202511.2655
23 September, 202511.3385
22 September, 202511.3781
19 September, 202511.41
18 September, 202511.3954
17 September, 202511.3644
16 September, 202511.3501
15 September, 202511.3116
12 September, 202511.3216
11 September, 202511.2712
10 September, 202511.2534
9 September, 202511.1747
8 September, 202511.1435

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 11.5663 as on 20 October, 2025.