- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 12.0819 ↑ 0.21%
[as on 22 May, 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 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.71% | 1.38% | 0.29% | 3.2% | -0.03% | 1.32% | -3.07% | 1.11% | -10.02% | 10.27% |
NAV history
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 12.0819 | 0.21% |
| 21 May, 2026 | 12.0569 | 0.55% |
| 20 May, 2026 | 11.9904 | 0.28% |
| 19 May, 2026 | 11.9564 | 0.15% |
| 18 May, 2026 | 11.9385 | -0.65% |
| 15 May, 2026 | 12.0161 | -0.37% |
| 14 May, 2026 | 12.0612 | 1.45% |
| 13 May, 2026 | 11.8886 | 0.35% |
| 12 May, 2026 | 11.8467 | -1.68% |
| 11 May, 2026 | 12.0492 | -0.77% |
| 8 May, 2026 | 12.1424 | -0.39% |
| 7 May, 2026 | 12.1902 | 0.71% |
| 6 May, 2026 | 12.1048 | 1.05% |
| 5 May, 2026 | 11.9788 | 0.02% |
| 4 May, 2026 | 11.9762 | 0.76% |
| 30 April, 2026 | 11.8859 | -0.92% |
| 29 April, 2026 | 11.9966 | 0.46% |
| 28 April, 2026 | 11.9419 | 0.17% |
| 27 April, 2026 | 11.9212 | 1.32% |
| 24 April, 2026 | 11.7663 | -0.36% |
| 23 April, 2026 | 11.8092 | -0.27% |
| 22 April, 2026 | 11.8412 | -0.03% |
| 21 April, 2026 | 11.8442 | 0.54% |
| 20 April, 2026 | 11.7804 | -0.12% |
| 17 April, 2026 | 11.794 | 0.77% |
| 16 April, 2026 | 11.7042 | 0.5% |
| 15 April, 2026 | 11.6463 | 1.9% |
| 13 April, 2026 | 11.4294 | -0.58% |
| 10 April, 2026 | 11.4966 | 1.33% |
| 9 April, 2026 | 11.3459 | |
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 12.0819 as on 22 May, 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 3.16% as on 22 May, 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 12.1% as on 22 May, 2026.