Dsp Bse Sensex Next 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹11.92(R) -0.54% ₹12.04(D) -0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.44% -% -% -% -%
Direct 8.12% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.44% -% -% -% -%
Direct 8.14% -% -% -% -%
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
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 11.92
-0.0600
-0.5400%
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 11.92
-0.0600
-0.5400%
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW 12.04
-0.0700
-0.5400%
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth 12.04
-0.0700
-0.5400%

Review Date: 24-07-2026

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 % 0.06
-0.46
-4.55 | 7.03 84 | 274 Good
3M Return % 1.34
2.23
-12.43 | 14.14 163 | 265 Average
6M Return % 4.18
2.08
-25.31 | 22.25 92 | 254 Good
1Y Return % 7.44
0.38
-24.71 | 34.53 26 | 233 Very Good
1Y SIP Return % 7.44
1.84
-25.26 | 29.58 61 | 228 Good
Return data last Updated On : July 24, 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 % 0.11 -0.43 -4.51 | 7.07 86 | 285 Good
3M Return % 1.51 2.36 -12.33 | 14.29 161 | 276 Average
6M Return % 4.50 2.37 -25.07 | 22.62 94 | 263 Good
1Y Return % 8.12 0.91 -24.29 | 35.19 25 | 235 Very Good
1Y SIP Return % 8.14 2.27 -24.86 | 30.22 62 | 230 Good
Return data last Updated On : July 24, 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
24-07-2026 11.9241 12.036
23-07-2026 11.989 12.1012
22-07-2026 12.056 12.1687
21-07-2026 12.066 12.1785
20-07-2026 12.0137 12.1255
17-07-2026 11.9488 12.0593
16-07-2026 11.9055 12.0153
15-07-2026 11.9419 12.0518
14-07-2026 11.9267 12.0364
13-07-2026 12.0052 12.1153
10-07-2026 12.0166 12.1261
09-07-2026 11.9115 12.0199
08-07-2026 11.8613 11.969
07-07-2026 12.0843 12.1938
06-07-2026 12.1152 12.2247
03-07-2026 12.041 12.1492
02-07-2026 11.9837 12.0911
01-07-2026 11.9094 12.0159
30-06-2026 11.8676 11.9736
29-06-2026 11.8687 11.9745
25-06-2026 11.9326 12.038
24-06-2026 11.9172 12.0222

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.