DSP BSE SENSEX Next 30 Index Fund - Direct Plan Growth | DSP BSE SENSEX Next 30 Index Fund - Direct Plan NAV Today [11.38], Performance & History

Other Index/ETF Direct

Regular

Direct

1 Year Absolute Returns

16.14% ↑

NAV (₹) on 09 Mar 2026

11.38

1 Day NAV Change

-1.91%

Risk Level

Very High Risk

Rating

DSP BSE SENSEX Next 30 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by DSP Investment Managers Pvt. Ltd.. Launched on 10 Jan 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Jan 2025

Min. Lumpsum Amount

₹ 100

Fund Age

1 Yrs

AUM

₹ 14.76 Cr.

Benchmark

BSE Sensex Next 30 Total Return

Expense Ratio

0.25%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 14.76 Cr

Equity

99.71%

Money Market & Cash

0.29%

Sector Holdings

Sectors	Weightage
Aerospace & Defense	9.45%
Auto - 2 & 3 Wheelers	9.21%
Non-Banking Financial Company (NBFC)	7.51%
Finance - Life Insurance	6.76%
Mining/Minerals	6.71%
Pharmaceuticals	6.51%
Retail - Apparel/Accessories	5.09%
Finance - Term Lending Institutions	4.45%
Airlines	4.30%
Cement	3.97%
Iron & Steel	3.88%
Oil Drilling And Exploration	3.82%
Aluminium	3.73%
Tea & Coffee	2.92%
IT Consulting & Software	2.89%
Hospitals & Medical Services	2.83%
Trading & Distributors	2.73%
Power - Generation/Distribution	2.67%
Food Processing & Packaging	2.66%
Non-Alcoholic Beverages	2.63%
Refineries	2.54%
Retail - Departmental Stores	2.45%
Treps/Reverse Repo	0.29%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharat Electronics Limited	5.64%	₹ 0.59	Aerospace & Defense
Trent Limited	5.09%	₹ 0.53	Retail - Apparel/Accessories
Interglobe Aviation Limited	4.30%	₹ 0.45	Airlines
Grasim Industries Limited	3.97%	₹ 0.41	Cement
Bajaj Auto Limited	3.93%	₹ 0.41	Auto - 2 & 3 Wheelers
JSW Steel Limited	3.88%	₹ 0.41	Iron & Steel
Jio Financial Services Limited	3.87%	₹ 0.40	Non-Banking Financial Company (NBFC)
Oil & Natural Gas Corporation Limited	3.82%	₹ 0.40	Oil Drilling And Exploration
Hindustan Aeronautics Limited	3.81%	₹ 0.40	Aerospace & Defense
Hindalco Industries Limited	3.73%	₹ 0.39	Aluminium
Coal India Limited	3.71%	₹ 0.39	Mining/Minerals
Shriram Finance Limited	3.64%	₹ 0.38	Non-Banking Financial Company (NBFC)
HDFC Life Insurance Company Limited	3.42%	₹ 0.36	Finance - Life Insurance
Cipla Limited	3.39%	₹ 0.35	Pharmaceuticals
SBI Life Insurance Company Limited	3.34%	₹ 0.35	Finance - Life Insurance
Dr. Reddy's Laboratories Limited	3.12%	₹ 0.33	Pharmaceuticals
Vedanta Limited	3.00%	₹ 0.31	Mining/Minerals
Eicher Motors Limited	2.99%	₹ 0.31	Auto - 2 & 3 Wheelers
TATA CONSUMER PRODUCTS LIMITED	2.92%	₹ 0.30	Tea & Coffee
Wipro Limited	2.89%	₹ 0.30	IT Consulting & Software
Apollo Hospitals Enterprise Limited	2.83%	₹ 0.30	Hospitals & Medical Services
Adani Enterprises Limited	2.73%	₹ 0.29	Trading & Distributors
Tata Power Company Limited	2.67%	₹ 0.28	Power - Generation/Distribution
Britannia Industries Limited	2.66%	₹ 0.28	Food Processing & Packaging
Varun Beverages Limited	2.63%	₹ 0.28	Non-Alcoholic Beverages
Bharat Petroleum Corporation Limited	2.54%	₹ 0.27	Refineries
Avenue Supermarts Limited	2.45%	₹ 0.26	Retail - Departmental Stores
Power Finance Corporation Limited	2.41%	₹ 0.25	Finance - Term Lending Institutions
Hero MotoCorp Limited	2.29%	₹ 0.24	Auto - 2 & 3 Wheelers
REC Limited	2.04%	₹ 0.21	Finance - Term Lending Institutions
TREPS / Reverse Repo Investments	0.29%	₹ 0.03	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.60%	16.14%	-	-
Category returns	-0.55%	10.02%	7.64%	22.03%

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error. There is no assurance that the ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Sensex Index Fund Index Regular	₹13.88	5.22%	33.06%	0.00%	₹208	0.30%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.52	5.15%	33.04%	57.79%	₹407	0.29%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹719.61	5.12%	32.86%	57.87%	₹8,900	0.36%	Very High
Bandhan BSE Sensex ETF ETF Regular	₹839.17	5.10%	32.83%	57.86%	₹1	0.38%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹155.61	4.78%	32.48%	57.60%	₹91	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.17	4.77%	32.47%	57.57%	₹91	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.17	4.77%	32.47%	57.57%	₹91	0.83%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹100.27	0.68%	32.96%	35.69%	₹17,434	0.64%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹100.27	0.68%	32.96%	35.69%	₹17,434	0.64%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.95	4.25%	32.49%	36.15%	₹1,654	0.91%	Moderate
DSP Equity Savings Fund Hybrid Regular	₹22	5.51%	32.29%	49.80%	₹3,856	1.50%	Moderately High
DSP Value Fund Diversified Regular	₹15.76	-3.97%	31.87%	43.86%	₹1,414	1.78%	Very High
DSP Value Fund Diversified Regular	₹15.76	-3.97%	31.87%	43.86%	₹1,414	1.78%	Very High
DSP Regular Savings Fund Hybrid Regular	₹59.35	5.46%	31.35%	44.79%	₹183	1.21%	Moderately High
DSP Mid Cap Fund MidsmallCap Regular	₹26.96	4.41%	30.27%	5.68%	₹19,047	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹26.96	4.41%	30.27%	5.68%	₹19,047	1.67%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF International/ Global Regular	₹17.67	54.79%	30.09%	36.05%	₹103	2.35%	Very High

FAQs

What is the current NAV of DSP BSE SENSEX Next 30 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of DSP BSE SENSEX Next 30 Index Fund - Direct Plan Growth is ₹11.38 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP BSE SENSEX Next 30 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of DSP BSE SENSEX Next 30 Index Fund - Direct Plan Growth is ₹14.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP BSE SENSEX Next 30 Index Fund - Direct Plan Growth?

DSP BSE SENSEX Next 30 Index Fund - Direct Plan Growth has delivered returns of 16.14% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP BSE SENSEX Next 30 Index Fund - Direct Plan Growth?

DSP BSE SENSEX Next 30 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP BSE SENSEX Next 30 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for DSP BSE SENSEX Next 30 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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