- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.8824 ↓ -1.46%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP BSE SENSEX Next 30 Index Fund - Direct - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP BSE SENSEX Next 30 Index Fund - Direct - Growth | -7.61% | -1.46% | -1.7% | -8.47% | -6.43% | 4.85% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.67% | 5.12% | -2.66% | 1.43% | 0.33% | 3.26% | 0.03% | 1.38% | -3.02% | 1.16% |
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 % |
|---|
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 4.84% |
| Interglobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 4.83% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 4.45% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 4.38% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 4.14% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 3.96% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 3.95% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.94% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 3.81% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 3.60% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 3.52% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 3.50% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 3.48% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.41% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 3.37% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 3.32% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 3.30% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 3.13% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.07% |
| TATA CONSUMER PRODUCTS LIMITED | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 3.02% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.90% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.73% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 2.70% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 2.67% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 2.61% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 2.60% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.52% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.32% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 2.06% |
| REC Limited | RECLTD (INE020B01018) | Finance | 1.84% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 10.8824 | -1.46% |
| 25 March, 2026 | 11.0435 | 1.97% |
| 24 March, 2026 | 10.8298 | 1.24% |
| 23 March, 2026 | 10.6975 | -3.37% |
| 20 March, 2026 | 11.0704 | 0.56% |
| 19 March, 2026 | 11.0089 | -3% |
| 18 March, 2026 | 11.3492 | 0.76% |
| 17 March, 2026 | 11.2638 | 0.99% |
| 16 March, 2026 | 11.1537 | 0.12% |
| 13 March, 2026 | 11.1403 | -2.56% |
| 12 March, 2026 | 11.4325 | -0.44% |
| 11 March, 2026 | 11.4825 | -1.1% |
| 10 March, 2026 | 11.6103 | 1.99% |
| 9 March, 2026 | 11.3839 | -1.91% |
| 6 March, 2026 | 11.605 | -0.6% |
| 5 March, 2026 | 11.6751 | 1.58% |
| 4 March, 2026 | 11.4935 | -2.4% |
| 2 March, 2026 | 11.7763 | -0.95% |
| 27 February, 2026 | 11.8897 | -1.58% |
| 26 February, 2026 | 12.0811 | 0.49% |
| 25 February, 2026 | 12.0225 | 1.06% |
| 24 February, 2026 | 11.896 | -0.03% |
| 23 February, 2026 | 11.8994 | 0.24% |
| 20 February, 2026 | 11.8709 | 0.62% |
| 19 February, 2026 | 11.7980 | -1.13% |
| 18 February, 2026 | 11.9325 | 0.64% |
| 17 February, 2026 | 11.8563 | 0.07% |
| 16 February, 2026 | 11.8485 | 0.72% |
| 13 February, 2026 | 11.7643 | -1.47% |
| 12 February, 2026 | 11.9396 | |
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 10.8824 as on 27 March, 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 -7.61% as on 27 March, 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 4.85% as on 27 March, 2026.
