Dsp Bse Sensex Next 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹12.09(R) +0.15% ₹12.22(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.62% -% -% -% -%
Direct 9.32% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.93% -% -% -% -%
Direct 8.65% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 12.09
0.0200
0.1500%
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 12.09
0.0200
0.1500%
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW 12.22
0.0200
0.1600%
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth 12.22
0.0200
0.1600%

Review Date: 09-09-2026

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 % -3.25
-2.62
-3.25 | -2.52 20 | 20 Poor
3M Return % 1.88
4.08
1.85 | 4.72 19 | 20 Poor
6M Return % 6.96
10.09
6.96 | 10.89 19 | 19 Poor
1Y Return % 8.62
8.03
7.19 | 8.94 2 | 18 Very Good
1Y SIP Return % 7.93
10.05
7.93 | 10.96 18 | 18 Poor
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.20 -2.57 -3.21 | -2.48 20 | 21 Poor
3M Return % 2.05 4.24 1.93 | 4.87 20 | 21 Poor
6M Return % 7.31 10.44 7.25 | 11.20 19 | 20 Poor
1Y Return % 9.32 8.64 7.92 | 9.32 1 | 19 Very Good
1Y SIP Return % 8.65 10.69 8.50 | 11.55 18 | 19 Poor
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 12.0924 12.2165
08-09-2026 12.0737 12.1973
07-09-2026 12.0371 12.1602
04-09-2026 12.0822 12.2051
03-09-2026 12.1014 12.2242
02-09-2026 12.0913 12.2138
01-09-2026 12.1459 12.2687
31-08-2026 12.2328 12.3563
28-08-2026 12.2786 12.4018
27-08-2026 12.2761 12.3991
26-08-2026 12.3455 12.469
25-08-2026 12.3691 12.4926
24-08-2026 12.3098 12.4324
21-08-2026 12.323 12.4451
20-08-2026 12.3454 12.4675
19-08-2026 12.2833 12.4045
18-08-2026 12.3454 12.467
17-08-2026 12.3969 12.5187
14-08-2026 12.4073 12.5286
13-08-2026 12.4308 12.5521
12-08-2026 12.4413 12.5624
11-08-2026 12.4655 12.5866
10-08-2026 12.4989 12.6201

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.