What is the current NAV of DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW?

The latest NAV of DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW is ₹11.95 as of 2026-07-17.

What are the 1-year returns of DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW?

DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW has delivered +6.92% returns over the past 1 year.

Who manages DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW?

DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW is managed by DSP Mutual Fund and falls under the Equity category.

Mutual Funds

DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW

DSP Mutual FundIndexVery High Risk

₹11.95+0.04 (+0.36%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹25 Cr

1Y Return

+6.9%

3Y CAGR

5Y CAGR

Expense

0.80%

Risk

Very High

DSP BSE SENSEX Next 30 Index Fund

₹11.95+0.36%

1Y Return

+6.9%

3Y CAGR

5Y CAGR

Since Inception

+12.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.62

₹12.26

81% from 52W low

Fund Information

IndexEquitySince 30-01-2025

Fund House

DSP Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.3%

Market Cap Split

Large Cap85.8%

Mid Cap13.9%

Top Holdings

32 stocks

Weight1M Change

Hindalco Industries Ltd

Basic Materials

5.40%+26.9%

Shriram Finance Ltd

Financial Services

5.16%+26.9%

Oil & Natural Gas Corp Ltd

Energy

4.71%+26.9%

Vedanta Ltd

Basic Materials

4.68%+26.9%

JSW Steel Ltd

Basic Materials

4.43%+26.9%

Coal India Ltd

Energy

4.36%+26.9%

Grasim Industries Ltd

Basic Materials

4.13%+26.9%

Bajaj Auto Ltd

Consumer Cyclical

3.95%+20.6%

Eicher Motors Ltd

Consumer Cyclical

3.83%+26.9%

Nestle India Ltd

Consumer Defensive

3.56%+26.9%

Sector Allocation

Weight1M Change

Basic Materials

18.6%+100%

Financial Services

16.7%+100%

Consumer Cyclical

15.9%+100%

Healthcare

15.6%+100%

Consumer Defensive

11.3%+100%

Energy

11.1%+81%

Industrials

4.8%+54%

Utilities

2.7%+27%

Technology

2.3%+27%

Fundamentals

P/E Ratio

24.80

Cat avg: 24.22

P/B Ratio

3.26

Cat avg: 3.87

Dividend Yield

1.60%

Cat avg: 1.57%

Price/Sale

2.09

Price/Cash Flow

16.17

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
DSP BSE SENSEX Next 30 Index Reg IDCW-P	25	0.80	+6.9%	-	-
DSP BFSI Next Index Fund Reg IDCW-P	-	0.64	-	-	-
UTI Nifty 50 Index Fund Reg IDCW-P	28,685	0.38	-2.3%	+8.2%	+9.8%
ICICI Pru Nifty 50 Index IDCW-P	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg IDCW-P	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index IDCW-P	9,476	0.59	+4.7%	+17.3%	+12.9%
Nippon India Index Nifty 50 Ann IDCW-P	3,792	0.35	-2.4%	+8.0%	+9.3%
Nippon India Nifty Smallcap250IRegIDCW-P	3,294	0.81	-0.6%	+16.8%	+13.9%
Bandhan Nifty 50 Index IDCW-P	2,702	0.51	-2.6%	+7.8%	+9.5%
Nippon India Nifty Midcap150IdxRegIDCW-P	2,587	0.68	+4.2%	+18.4%	+16.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹25 Cr

Expense Ratio0.80%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹25 Cr

Expense Ratio0.80%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.