Dsp Bse Sensex Next 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹11.92(R) +1.32% ₹12.01(D) +1.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.61% -% -% -% -%
Direct 13.3% -% -% -% -%
Benchmark
SIP (XIRR) Regular 12.35% -% -% -% -%
Direct 13.04% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 11.92
0.1500
1.3200%
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 11.92
0.1500
1.3200%
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW 12.01
0.1600
1.3200%
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth 12.01
0.1600
1.3200%

Review Date: 27-04-2026

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 % 10.34
8.50
-1.20 | 19.83 81 | 239 Good
3M Return % 4.15
0.59
-24.44 | 16.59 80 | 239 Good
6M Return % 3.20
-3.21
-19.14 | 13.71 17 | 232 Very Good
1Y Return % 12.61
4.80
-18.84 | 43.29 19 | 206 Very Good
1Y SIP Return % 12.35
1.48
-29.93 | 35.37 15 | 202 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 10.39 8.52 -1.14 | 19.89 84 | 247 Good
3M Return % 4.31 0.76 -24.32 | 16.76 83 | 247 Good
6M Return % 3.52 -2.93 -18.87 | 14.01 17 | 239 Very Good
1Y Return % 13.30 5.36 -18.32 | 44.04 19 | 207 Very Good
1Y SIP Return % 13.04 1.72 -29.45 | 36.21 13 | 201 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
27-04-2026 11.9212 12.0133
24-04-2026 11.7663 11.8565
23-04-2026 11.8092 11.8996
22-04-2026 11.8412 11.9316
21-04-2026 11.8442 11.9344
20-04-2026 11.7804 11.8699
17-04-2026 11.794 11.8829
16-04-2026 11.7042 11.7922
15-04-2026 11.6463 11.7337
13-04-2026 11.4294 11.5148
10-04-2026 11.4966 11.5818
09-04-2026 11.3459 11.4297
08-04-2026 11.285 11.3682
07-04-2026 10.9676 11.0483
06-04-2026 10.8882 10.9681
02-04-2026 10.7635 10.8417
01-04-2026 10.7788 10.8568
30-03-2026 10.6267 10.7033
27-03-2026 10.8041 10.8824

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.