DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF740KA1VB1
- Scheme Code: 153219
Latest NAV ₹12.47 As of 26 Aug 2026
1-Day Change -0.19% Based on NAV movement
3-Year Return +15.15% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.04 | ₹12.47 | +3.60% | +47.87% |
| 3M 26 May 2026 | ₹12.29 | ₹12.47 | +1.45% | +5.86% |
| 6M 26 Feb 2026 | ₹12.08 | ₹12.47 | +3.21% | +6.59% |
| 1Y 26 Aug 2025 | ₹11.07 | ₹12.47 | +12.59% | +12.60% |
| 3Y 30 Jan 2025 | ₹9.99 | ₹12.47 | +24.78% | +15.15% |
| 5Y 30 Jan 2025 | ₹9.99 | ₹12.47 | +24.78% | +15.15% |
| 10Y 30 Jan 2025 | ₹9.99 | ₹12.47 | +24.78% | +15.15% |
| ALL 30 Jan 2025 | ₹9.99 | ₹12.47 | +24.78% | +15.15% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.60% | +15.15% | +15.15% | +15.15% | +15.15% |
Scheme Information
- Scheme Name
- DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth
- Scheme Code
- 153219
- Fund House
- DSP Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF740KA1VB1
- Risk
- —