- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.9837 ↑ 0.62%
[as on 2 July, 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 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.29% | 3.2% | -0.03% | 1.32% | -3.07% | 1.11% | -10.02% | 10.27% | 0.45% | -0.61% |
NAV history
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 11.9837 | 0.62% |
| 1 July, 2026 | 11.9094 | 0.35% |
| 30 June, 2026 | 11.8676 | -0.01% |
| 29 June, 2026 | 11.8687 | -0.54% |
| 25 June, 2026 | 11.9326 | 0.13% |
| 24 June, 2026 | 11.9172 | -0.08% |
| 23 June, 2026 | 11.9268 | -1.01% |
| 22 June, 2026 | 12.0485 | 0.34% |
| 19 June, 2026 | 12.0079 | 0.09% |
| 18 June, 2026 | 11.9976 | 0.28% |
| 17 June, 2026 | 11.9645 | 0.31% |
| 16 June, 2026 | 11.9281 | 0.03% |
| 15 June, 2026 | 11.9244 | 1.23% |
| 12 June, 2026 | 11.7793 | 0.9% |
| 11 June, 2026 | 11.6745 | -0.63% |
| 10 June, 2026 | 11.7491 | -1.02% |
| 9 June, 2026 | 11.8698 | 0.7% |
| 8 June, 2026 | 11.7871 | -1.31% |
| 5 June, 2026 | 11.943 | -0.23% |
| 4 June, 2026 | 11.9711 | 0.21% |
| 3 June, 2026 | 11.9464 | -0.22% |
| 2 June, 2026 | 11.9726 | 0.27% |
| 1 June, 2026 | 11.9399 | -0.93% |
| 29 May, 2026 | 12.0520 | -1.73% |
| 27 May, 2026 | 12.2639 | 0.6% |
| 26 May, 2026 | 12.1905 | 0.17% |
| 25 May, 2026 | 12.1694 | 0.72% |
| 22 May, 2026 | 12.0819 | 0.21% |
| 21 May, 2026 | 12.0569 | 0.55% |
| 20 May, 2026 | 11.9904 | |
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 11.9837 as on 2 July, 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 2.33% as on 2 July, 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 6.04% as on 2 July, 2026.