Dsp Bse Sensex Next 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹11.78(R) +0.9% ₹11.88(D) +0.9%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.64% -% -% -% -%
Direct 8.32% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.63% -% -% -% -%
Direct 7.31% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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
- 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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 11.78
0.1000
0.9000%
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 11.78
0.1000
0.9000%
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW 11.88
0.1100
0.9000%
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth 11.88
0.1100
0.9000%

Review Date: 12-06-2026

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 % -0.57
1.37
-7.85 | 6.71 218 | 240 Poor
3M Return % 3.75
3.93
-5.84 | 24.56 116 | 240 Good
6M Return % 3.40
-2.94
-27.05 | 23.78 38 | 238 Very Good
1Y Return % 7.64
-0.32
-26.97 | 49.81 22 | 217 Very Good
1Y SIP Return % 6.63
-1.03
-32.52 | 34.65 26 | 214 Very Good
Return data last Updated On : June 12, 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 % -0.51 1.42 -7.82 | 6.75 225 | 248 Poor
3M Return % 3.92 4.06 -5.67 | 24.73 120 | 248 Good
6M Return % 3.73 -2.64 -26.81 | 24.10 39 | 245 Very Good
1Y Return % 8.32 0.20 -26.50 | 50.54 22 | 218 Very Good
1Y SIP Return % 7.31 -0.52 -32.07 | 35.33 24 | 215 Very Good
Return data last Updated On : June 12, 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
12-06-2026 11.7793 11.8805
11-06-2026 11.6745 11.7745
10-06-2026 11.7491 11.8496
09-06-2026 11.8698 11.971
08-06-2026 11.7871 11.8874
05-06-2026 11.943 12.044
04-06-2026 11.9711 12.0721
03-06-2026 11.9464 12.047
02-06-2026 11.9726 12.0732
01-06-2026 11.9399 12.0399
29-05-2026 12.052 12.1523
27-05-2026 12.2639 12.3656
26-05-2026 12.1905 12.2913
25-05-2026 12.1694 12.2698
22-05-2026 12.0819 12.1809
21-05-2026 12.0569 12.1554
20-05-2026 11.9904 12.0882
19-05-2026 11.9564 12.0537
18-05-2026 11.9385 12.0355
15-05-2026 12.0161 12.113
14-05-2026 12.0612 12.1583
13-05-2026 11.8886 11.984
12-05-2026 11.8467 11.9416

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.