- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.5302 ↑ 0.57%
[as on 5 December, 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 | - | 0.57% | -0.51% | -0.23% | 3.57% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.97% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 4.84% | 7480 | +5.63% |
| Interglobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 4.83% | 1125 | +5.53% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 4.45% | 4833 | +5.64% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 4.38% | 1982 | +5.65% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 4.14% | 7239 | +5.63% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 3.96% | 20284 | +5.64% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 3.95% | 16852 | +5.64% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.94% | 581 | +5.64% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 3.81% | 713 | +5.63% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 3.60% | 3710 | +5.61% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 3.52% | 11859 | +5.63% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 3.50% | 2346 | +5.63% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 3.48% | 973 | +5.53% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.41% | 662 | +5.58% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 3.37% | 3843 | +5.63% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 3.32% | 2898 | +5.61% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 3.30% | 8745 | +5.63% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 3.13% | 5605 | +5.64% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.07% | 523 | +5.44% |
| TATA CONSUMER PRODUCTS LIMITED | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 3.02% | 3396 | +5.60% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.90% | 3168 | +5.60% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.73% | 613 | +5.51% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 2.70% | 14721 | +5.63% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 2.67% | 8642 | +5.64% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 2.61% | 1380 | +5.59% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 2.60% | 4590 | +5.64% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.52% | 7036 | +5.63% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.32% | 7552 | +5.64% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 2.06% | 3403 | +5.62% |
| REC Limited | RECLTD (INE020B01018) | Finance | 1.84% | 6437 | +5.63% |
Debt
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 11.5302 |
| 4 December, 2025 | 11.4646 |
| 3 December, 2025 | 11.4308 |
| 2 December, 2025 | 11.5394 |
| 1 December, 2025 | 11.5684 |
| 28 November, 2025 | 11.5889 |
| 27 November, 2025 | 11.5877 |
| 26 November, 2025 | 11.6233 |
| 25 November, 2025 | 11.4512 |
| 24 November, 2025 | 11.4323 |
| 21 November, 2025 | 11.5118 |
| 20 November, 2025 | 11.5873 |
| 19 November, 2025 | 11.5418 |
| 18 November, 2025 | 11.5118 |
| 17 November, 2025 | 11.6166 |
| 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 |
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 11.5302 as on 5 December, 2025.
