Dsp Bse Sensex Next 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹11.67(R) -0.63% ₹11.77(D) -0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.12% -% -% -% -%
Direct 5.78% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.54% -% -% -% -%
Direct 5.21% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 11.67
-0.0700
-0.6300%
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 11.67
-0.0700
-0.6300%
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW 11.77
-0.0800
-0.6300%
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth 11.77
-0.0800
-0.6300%

Review Date: 11-06-2026

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 % -3.11
-2.68
-12.82 | 2.98 148 | 240 Average
3M Return % 2.38
1.24
-6.64 | 22.62 85 | 240 Good
6M Return % 3.22
-4.19
-26.63 | 21.10 24 | 238 Very Good
1Y Return % 5.12
-3.46
-28.85 | 49.87 31 | 216 Very Good
1Y SIP Return % 4.54
-4.83
-33.44 | 53.11 35 | 211 Very Good
Return data last Updated On : June 11, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.05 -2.61 -12.79 | 3.02 155 | 248 Average
3M Return % 2.54 1.39 -6.52 | 22.79 88 | 248 Good
6M Return % 3.55 -3.89 -26.40 | 21.41 24 | 245 Very Good
1Y Return % 5.78 -2.95 -28.47 | 50.61 24 | 217 Very Good
1Y SIP Return % 5.21 -4.36 -33.00 | 53.87 30 | 212 Very Good
Return data last Updated On : June 11, 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
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
11-05-2026 12.0492 12.1455

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.