DSP BSE SENSEX Next 30 Index Fund - Direct - Growth

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NAV: ₹ 11.7922 ↑ 0.5%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth 0.12% 0.5% 3.17% 5.72% 0.47% 13.49%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.12% -2.66% 1.43% 0.33% 3.26% 0.03% 1.38% -3.02% 1.16% -9.98%

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% change
16 April, 202611.7922 0.5%
15 April, 202611.7337 1.9%
13 April, 202611.5148 -0.58%
10 April, 202611.5818 1.33%
9 April, 202611.4297 0.54%
8 April, 202611.3682 2.9%
7 April, 202611.0483 0.73%
6 April, 202610.9681 1.17%
2 April, 202610.8417 -0.14%
1 April, 202610.8568 1.43%
31 March, 202610.7033 0%
30 March, 202610.7033 -1.65%
27 March, 202610.8824 -1.46%
25 March, 202611.0435 1.97%
24 March, 202610.8298 1.24%
23 March, 202610.6975 -3.37%
20 March, 202611.0704 0.56%
19 March, 202611.0089 -3%
18 March, 202611.3492 0.76%
17 March, 202611.2638 0.99%
16 March, 202611.1537 0.12%
13 March, 202611.1403 -2.56%
12 March, 202611.4325 -0.44%
11 March, 202611.4825 -1.1%
10 March, 202611.6103 1.99%
9 March, 202611.3839 -1.91%
6 March, 202611.605 -0.6%
5 March, 202611.6751 1.58%
4 March, 202611.4935 -2.4%
2 March, 202611.7763

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 11.7922 as on 16 April, 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 16 April, 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 13.49% as on 16 April, 2026.