DSP BSE SENSEX Next 30 Index Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.4670 ↓ -0.41%
[as on 18 August, 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth 6.28% -0.08% -0.8% 3.81% 3.35% 13.38%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.41% -0.32% -1.2% -0.01% 3.39% -0.58% 8.83% 8.9% 12.8% 11.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.49% -0.02% -0.36% 3.92% 7.85% 12.67% 19.84% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.74% 0.05% 0.11% 0.49% 1.59% 6.03% 7.3%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.16% -0.02% -0.01% 0.4% 2.37% 5.77% 7.9%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.71% -0.44% -0.11% 0.44% 3.52% 5.58% 8.11%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.26% 0.03% 1.38% -3.02% 1.16% -9.98% 10.33% 0.51% -0.55% 2.86%

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
18 August, 202612.4670 -0.41%
17 August, 202612.5187 -0.08%
14 August, 202612.5286 -0.19%
13 August, 202612.5521 -0.08%
12 August, 202612.5624 -0.19%
11 August, 202612.5866 -0.27%
10 August, 202612.6201 0.08%
7 August, 202612.6096 0.14%
6 August, 202612.5918 0.12%
5 August, 202612.5772 0.96%
4 August, 202612.4582 -0.23%
3 August, 202612.4873 1.04%
31 July, 202612.3592 0.55%
30 July, 202612.2921 0.43%
29 July, 202612.2392 1.07%
28 July, 202612.1100 -0.24%
27 July, 202612.1394 0.86%
24 July, 202612.0360 -0.54%
23 July, 202612.1012 -0.55%
22 July, 202612.1687 -0.08%
21 July, 202612.1785 0.44%
20 July, 202612.1255 0.55%
17 July, 202612.0593 0.37%
16 July, 202612.0153 -0.3%
15 July, 202612.0518 0.13%
14 July, 202612.0364 -0.65%
13 July, 202612.1153 -0.09%
10 July, 202612.1261 0.88%
9 July, 202612.0199 0.43%
8 July, 202611.9690

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 12.4670 as on 18 August, 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 6.28% as on 18 August, 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 13.38% as on 18 August, 2026.