DSP BSE SENSEX Next 30 Index Fund - Direct - Growth

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NAV: ₹ 11.7643 ↓ -1.47%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of DSP BSE SENSEX Next 30 Index Fund - Direct - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth -0.12% -1.47% 0.78% 0.27% 1.58% 19.81%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.06%2.67%5.12%-2.66%1.43%0.33%3.26%0.03%1.38%-3.02%

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 history

DSP BSE SENSEX Next 30 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202611.7643
12 February, 202611.9396
11 February, 202611.9485
10 February, 202611.8361
9 February, 202611.7986
6 February, 202611.6737
5 February, 202611.6785
4 February, 202611.7478
3 February, 202611.691
2 February, 202611.4231
30 January, 202611.641
29 January, 202611.7335
28 January, 202611.6836
27 January, 202611.5173
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

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 11.7643 as on 13 February, 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 -0.12% as on 13 February, 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 19.81% as on 13 February, 2026.