NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 11.06
-0.2900
-2.5600%
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 11.06
-0.2900
-2.5600%
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW 11.14
-0.2900
-2.5600%
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth 11.14
-0.2900
-2.5600%

Review Date: 13-03-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.35
-7.43
-14.39 | 2.82 37 | 240 Very Good
3M Return % -2.83
-8.67
-24.12 | 4.91 34 | 238 Very Good
6M Return % -1.82
-6.95
-25.73 | 18.69 33 | 231 Very Good
1Y Return % 14.04
7.18
-18.51 | 51.00 18 | 202 Very Good
1Y SIP Return % 0.88
-9.05
-36.17 | 22.18 32 | 195 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.30 -7.33 -14.35 | 2.87 39 | 248 Very Good
3M Return % -2.68 -8.51 -24.00 | 5.08 36 | 245 Very Good
6M Return % -1.51 -6.70 -25.50 | 18.96 34 | 237 Very Good
1Y Return % 14.75 7.71 -17.98 | 51.99 18 | 204 Very Good
1Y SIP Return % 1.54 -8.46 -35.73 | 22.85 33 | 200 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Bse Sensex Next 30 Index Fund NAV Regular Growth Dsp Bse Sensex Next 30 Index Fund NAV Direct Growth
13-03-2026 11.0628 11.1403
12-03-2026 11.3531 11.4325
11-03-2026 11.403 11.4825
10-03-2026 11.5301 11.6103
09-03-2026 11.3055 11.3839
06-03-2026 11.5257 11.605

Fund Launch Date: 30/Jan/2025
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error.
Fund Description: An open-ended scheme replicating/tracking BSE SENSEX Next 30 Index, providing exposure to the largest 30 companies after BSE Sensex.
Fund Benchmark: BSE SENSEX Next 30 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.