DSP BSE SENSEX Next 30 Index Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.3789 ↓ -1.17%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth -3.39% -1.17% -3.05% -2.32% -1.54%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSymbol / ISINSectorWeight %
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals4.84%
Interglobe Aviation LimitedINDIGO (INE646L01027)Transport Services4.83%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals4.45%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products4.38%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance4.14%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil3.96%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance3.95%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.94%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.81%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.60%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels3.52%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.50%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.48%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.41%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services3.37%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.32%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.30%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance3.13%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.07%
TATA CONSUMER PRODUCTS LIMITEDTATACONSUM (INE192A01025)Agricultural Food & other Products3.02%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.90%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.73%
Wipro LimitedWIPRO (INE075A01022)IT - Software2.70%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.67%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.61%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.60%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.52%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.32%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.06%
REC LimitedRECLTD (INE020B01018)Finance1.84%

Debt

NameRatingWeight %
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

DateNAV
23 January, 202611.3789
22 January, 202611.5131
21 January, 202611.3949
20 January, 202611.4225
19 January, 202611.6529
16 January, 202611.7373
14 January, 202611.7655
13 January, 202611.7321
12 January, 202611.74
9 January, 202611.6628
8 January, 202611.7724
7 January, 202611.9771
6 January, 202611.9941
5 January, 202611.9154
2 January, 202611.9077
1 January, 202611.7786
31 December, 202511.7276
30 December, 202511.6024
29 December, 202511.5848
26 December, 202511.6302
24 December, 202511.6452
23 December, 202511.6491
22 December, 202511.6156
19 December, 202511.5028
18 December, 202511.3982
17 December, 202511.3534
16 December, 202511.3835
15 December, 202511.4468
12 December, 202511.4531
11 December, 202511.3708

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 11.3789 as on 23 January, 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 -3.39% as on 23 January, 2026.