- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.563 ↓ -0.16%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP BSE SENSEX Next 30 Index Fund - Direct - Growth | - | -0.16% | 0.94% | 2.29% | 4.73% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.93% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Interglobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 5.00% | 1066 | +12.68% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 4.53% | 7081 | +2.53% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 4.39% | 4575 | -0.11% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 4.34% | 1876 | +2.51% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 4.00% | 550 | +2.61% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 3.97% | 675 | +2.58% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 3.93% | 15953 | +0.56% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 3.86% | 19201 | +2.53% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 3.67% | 11227 | +2.53% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 3.67% | 922 | +2.56% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 3.54% | 6853 | +2.56% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 3.46% | 2744 | +1.07% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 3.41% | 3638 | +2.54% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 3.40% | 3513 | +2.54% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 3.37% | 5306 | +2.61% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 3.34% | 2221 | +2.54% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 3.24% | 8279 | +2.53% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.08% | 496 | +2.69% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.08% | 3000 | +2.56% |
| TATA CONSUMER PRODUCTS LIMITED | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 3.05% | 3216 | +4.11% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.99% | 627 | +2.45% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.92% | 581 | +2.47% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 2.80% | 13936 | +2.58% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 2.75% | 1307 | +2.51% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 2.67% | 8181 | +2.53% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 2.63% | 4345 | +2.52% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.48% | 6661 | +2.54% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.46% | 7149 | +2.52% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.99% | 3222 | +2.51% |
| REC Limited | RECLTD (INE020B01018) | Finance | 1.91% | 6094 | +2.54% |
Debt
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
| Date | NAV |
|---|
| 14 November, 2025 | 11.563 |
| 13 November, 2025 | 11.5811 |
| 12 November, 2025 | 11.5714 |
| 11 November, 2025 | 11.5365 |
| 10 November, 2025 | 11.4707 |
| 7 November, 2025 | 11.4548 |
| 6 November, 2025 | 11.4218 |
| 4 November, 2025 | 11.5572 |
| 3 November, 2025 | 11.6544 |
| 31 October, 2025 | 11.565 |
| 30 October, 2025 | 11.6596 |
| 29 October, 2025 | 11.7278 |
| 28 October, 2025 | 11.6124 |
| 27 October, 2025 | 11.6047 |
| 24 October, 2025 | 11.5366 |
| 23 October, 2025 | 11.5565 |
| 20 October, 2025 | 11.5663 |
| 17 October, 2025 | 11.507 |
| 16 October, 2025 | 11.5085 |
| 15 October, 2025 | 11.409 |
| 14 October, 2025 | 11.3044 |
| 13 October, 2025 | 11.342 |
| 10 October, 2025 | 11.3743 |
| 9 October, 2025 | 11.3108 |
| 8 October, 2025 | 11.2078 |
| 7 October, 2025 | 11.2865 |
| 6 October, 2025 | 11.2765 |
| 3 October, 2025 | 11.2253 |
| 1 October, 2025 | 11.2002 |
| 30 September, 2025 | 11.1067 |
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 11.563 as on 14 November, 2025.
