Dsp Bse Sensex Next 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹10.98(R) -1.33% ₹11.1(D) -1.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.57% -% -% -% -%
Direct -3.94% -% -% -% -%
Benchmark
SIP (XIRR) Regular -10.99% -% -% -% -%
Direct -10.38% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth 10.98
-0.1500
-1.3300%
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW 10.98
-0.1500
-1.3300%
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW 11.1
-0.1500
-1.3300%
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth 11.1
-0.1500
-1.3300%

Review Date: 23-10-2026

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 % -8.65
-9.10
-9.21 | -8.65 1 | 20 Very Good
3M Return % -8.43
-8.27
-8.43 | -8.11 20 | 20 Poor
6M Return % -7.03
-6.50
-7.03 | -6.10 20 | 20 Poor
1Y Return % -4.57
-5.10
-5.88 | -4.32 2 | 19 Very Good
1Y SIP Return % -10.99
-9.58
-10.99 | -8.99 19 | 19 Poor
Return data last Updated On : Oct. 23, 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 % -8.60 -9.06 -9.16 | -8.60 1 | 21 Very Good
3M Return % -8.27 -8.13 -8.32 | -7.95 20 | 21 Poor
6M Return % -6.71 -6.22 -6.86 | -5.85 20 | 21 Poor
1Y Return % -3.94 -4.54 -5.23 | -3.94 1 | 20 Very Good
1Y SIP Return % -10.38 -9.02 -10.54 | -8.48 19 | 20 Poor
Return data last Updated On : Oct. 23, 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
23-10-2026 10.9789 11.1006
22-10-2026 11.1271 11.2503
21-10-2026 11.1697 11.2932
19-10-2026 11.2949 11.4194
16-10-2026 11.3981 11.523
15-10-2026 11.3554 11.4796
14-10-2026 11.3088 11.4323
13-10-2026 11.3561 11.4799
12-10-2026 11.1935 11.3154
09-10-2026 11.18 11.301
08-10-2026 11.0479 11.1673
07-10-2026 11.2999 11.4218
06-10-2026 11.4544 11.5778
05-10-2026 11.4002 11.5228
01-10-2026 11.3545 11.4757
30-09-2026 11.5267 11.6495
29-09-2026 11.6411 11.765
28-09-2026 11.6942 11.8184
25-09-2026 11.8612 11.9865
24-09-2026 11.8594 11.9844
23-09-2026 12.0186 12.1451

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.