DSP BSE SENSEX Next 30 Index Fund - Regular - Growth

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NAV: ₹ 11.9837 ↑ 0.62%
[as on 2 July, 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 - Regular - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 2.33% 0.62% 0.43% 0.09% 11.34% 6.04%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 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

DateNAV% change
2 July, 202611.9837 0.62%
1 July, 202611.9094 0.35%
30 June, 202611.8676 -0.01%
29 June, 202611.8687 -0.54%
25 June, 202611.9326 0.13%
24 June, 202611.9172 -0.08%
23 June, 202611.9268 -1.01%
22 June, 202612.0485 0.34%
19 June, 202612.0079 0.09%
18 June, 202611.9976 0.28%
17 June, 202611.9645 0.31%
16 June, 202611.9281 0.03%
15 June, 202611.9244 1.23%
12 June, 202611.7793 0.9%
11 June, 202611.6745 -0.63%
10 June, 202611.7491 -1.02%
9 June, 202611.8698 0.7%
8 June, 202611.7871 -1.31%
5 June, 202611.943 -0.23%
4 June, 202611.9711 0.21%
3 June, 202611.9464 -0.22%
2 June, 202611.9726 0.27%
1 June, 202611.9399 -0.93%
29 May, 202612.0520 -1.73%
27 May, 202612.2639 0.6%
26 May, 202612.1905 0.17%
25 May, 202612.1694 0.72%
22 May, 202612.0819 0.21%
21 May, 202612.0569 0.55%
20 May, 202611.9904

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.