DSP BSE SENSEX Next 30 Index Fund - Direct - Growth

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NAV: ₹ 11.9690 ↓ -1.84%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth 1.62% -1.84% -0.39% 0.69% 5.28% 5.94%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.33% 3.26% 0.03% 1.38% -3.02% 1.16% -9.98% 10.33% 0.51% -0.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.09%

Equity

NameSymbol / ISINSectorWeight %
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.40%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance5.16%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil4.71%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals4.68%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals4.43%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.36%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products4.13%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.95%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.83%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.56%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.41%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.33%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.25%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.22%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.22%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance3.08%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services3.02%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.94%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.77%
TATA CONSUMER PRODUCTS LIMITEDTATACONSUM (INE192A01025)Agricultural Food & other Products2.77%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.72%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance2.70%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.67%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles2.64%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.34%
Wipro LimitedWIPRO (INE075A01022)IT - Software2.26%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.21%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.14%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment2.03%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.98%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202611.9690 -1.84%
7 July, 202612.1938 -0.25%
6 July, 202612.2247 0.62%
3 July, 202612.1492 0.48%
2 July, 202612.0911 0.63%
1 July, 202612.0159 0.35%
30 June, 202611.9736 -0.01%
29 June, 202611.9745 -0.53%
25 June, 202612.0380 0.13%
24 June, 202612.0222 -0.08%
23 June, 202612.0317 -1.01%
22 June, 202612.1543 0.34%
19 June, 202612.1127 0.09%
18 June, 202612.1020 0.28%
17 June, 202612.0683 0.31%
16 June, 202612.0315 0.03%
15 June, 202612.0275 1.24%
12 June, 202611.8805 0.9%
11 June, 202611.7745 -0.63%
10 June, 202611.8496 -1.01%
9 June, 202611.9710 0.7%
8 June, 202611.8874 -1.3%
5 June, 202612.044 -0.23%
4 June, 202612.0721 0.21%
3 June, 202612.047 -0.22%
2 June, 202612.0732 0.28%
1 June, 202612.0399 -0.92%
29 May, 202612.1523 -1.72%
27 May, 202612.3656 0.6%
26 May, 202612.2913

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 11.9690 as on 8 July, 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 1.62% as on 8 July, 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 5.94% as on 8 July, 2026.