- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.6882 ↓ -1.47%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP BSE SENSEX Next 30 Index Fund - Regular - Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP BSE SENSEX Next 30 Index Fund - Regular - Growth | -0.2% | -1.47% | 0.76% | 0.22% | 1.42% | 19.07% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 2.01% | 2.62% | 5.06% | -2.71% | 1.38% | 0.29% | 3.2% | -0.03% | 1.32% | -3.07% |
NAV history
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 11.6882 |
| 12 February, 2026 | 11.8626 |
| 11 February, 2026 | 11.8716 |
| 10 February, 2026 | 11.7602 |
| 9 February, 2026 | 11.7231 |
| 6 February, 2026 | 11.5996 |
| 5 February, 2026 | 11.6046 |
| 4 February, 2026 | 11.6737 |
| 3 February, 2026 | 11.6174 |
| 2 February, 2026 | 11.3514 |
| 30 January, 2026 | 11.5686 |
| 29 January, 2026 | 11.6606 |
| 28 January, 2026 | 11.6113 |
| 27 January, 2026 | 11.4462 |
| 23 January, 2026 | 11.3095 |
| 22 January, 2026 | 11.4431 |
| 21 January, 2026 | 11.3258 |
| 20 January, 2026 | 11.3534 |
| 19 January, 2026 | 11.5827 |
| 16 January, 2026 | 11.6672 |
| 14 January, 2026 | 11.6956 |
| 13 January, 2026 | 11.6626 |
| 12 January, 2026 | 11.6706 |
| 9 January, 2026 | 11.5946 |
| 8 January, 2026 | 11.7037 |
| 7 January, 2026 | 11.9074 |
| 6 January, 2026 | 11.9245 |
| 5 January, 2026 | 11.8465 |
| 2 January, 2026 | 11.8395 |
| 1 January, 2026 | 11.7113 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP BSE SENSEX Next 30 Index Fund - Regular - Growth?
The latest NAV of DSP BSE SENSEX Next 30 Index Fund - Regular - Growth is 11.6882 as on 13 February, 2026.
What are YTD (year to date) returns of DSP BSE SENSEX Next 30 Index Fund - Regular - Growth?
The YTD (year to date) returns of DSP BSE SENSEX Next 30 Index Fund - Regular - Growth are -0.2% as on 13 February, 2026.
What are 1 year returns of DSP BSE SENSEX Next 30 Index Fund - Regular - Growth?
The 1 year returns of DSP BSE SENSEX Next 30 Index Fund - Regular - Growth are 19.07% as on 13 February, 2026.