DSP BSE SENSEX Next 30 Index Fund - Direct - Growth

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NAV: ₹ 12.2004 ↑ 1.05%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth 3.58% 1.05% 0.91% 11.24% 4.51% 17.31%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.66% 1.43% 0.33% 3.26% 0.03% 1.38% -3.02% 1.16% -9.98% 10.33%

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
6 May, 202612.2004 1.05%
5 May, 202612.0731 0.02%
4 May, 202612.0703 0.77%
30 April, 202611.9784 -0.92%
29 April, 202612.0898 0.46%
28 April, 202612.0343 0.17%
27 April, 202612.0133 1.32%
24 April, 202611.8565 -0.36%
23 April, 202611.8996 -0.27%
22 April, 202611.9316 -0.02%
21 April, 202611.9344 0.54%
20 April, 202611.8699 -0.11%
17 April, 202611.8829 0.77%
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

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 12.2004 as on 6 May, 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 3.58% as on 6 May, 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 17.31% as on 6 May, 2026.