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DSP BSE Sensex Next 30 Index Fund

Mutual fund

Direct · Growth

· AMFI 153219

₹12.27

+6.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.54 on 11 November 2025 to ₹12.27 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
0.42%
Since 1 October 2026
Fund size
₹26 crore
Started
30 January 2025
Exit load
None
Compared against
BSE Sensex Next 30 TRI
Plan
Direct · Growth
Companies held
30
32 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • DSP BSE Sensex Next 30 Index Fund

Industries

  • Materials22%
  • Consumer Discretionary20%
  • Financial18%
  • Healthcare16%
  • Consumer Staples11%
  • Energy & Utilities6%
  • Industrials5%
  • Technology2%

Top companies

10 of 30 companies · holdings as at 30 August 2026

  1. 1

    Shriram Transport Finance Company Ltd

    LargeFinancial

    7.1%
  2. 2

    Hindalco Industries Ltd

    LargeMaterials

    5.4%
  3. 3

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    4.8%
  4. 4

    Grasim Industries Ltd

    LargeMaterials

    4.6%
  5. 5

    JSW Steel Ltd

    LargeMaterials

    4.5%
  6. 6

    Divi's Laboratories Ltd

    LargeHealthcare

    4.4%
  7. 7

    Eicher Motors Ltd

    LargeConsumer Discretionary

    4.1%
  8. 8

    Nestle India Ltd

    LargeConsumer Staples

    3.9%
  9. 9

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    3.8%
  10. 10

    Adani Enterprises Ltd

    LargeMaterials

    3.6%
Show all 30
  1. 11

    Coal India Ltd

    LargeMaterials

    3.4%
  2. 12

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    3.4%
  3. 13

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    3.4%
  4. 14

    Hindustan Aeronautics Ltd

    LargeIndustrials

    3.3%
  5. 15

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    3.0%
  6. 16

    Jio Financial Services Limited

    LargeFinancial

    3.0%
  7. 17

    Cipla Ltd

    LargeHealthcare

    3.0%
  8. 18

    SBI Life Insurance Company Ltd

    LargeFinancial

    2.9%
  9. 19

    Max Healthcare Institute Ltd

    MidHealthcare

    2.8%
  10. 20

    Hero Motocorp Ltd

    MidConsumer Discretionary

    2.6%
  11. 21

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    2.6%
  12. 22

    Tata Consumer Products Ltd

    MidConsumer Staples

    2.5%
  13. 23

    Tata Motors Ltd

    MidConsumer Discretionary

    2.5%
  14. 24

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    2.4%
  15. 25

    Britannia Industries Ltd

    LargeConsumer Staples

    2.3%
  16. 26

    HDFC Life Insurance Co Ltd

    LargeFinancial

    2.2%
  17. 27

    Tata Power Company Ltd

    LargeEnergy & Utilities

    2.1%
  18. 28

    Suzlon Energy Ltd

    MidIndustrials

    2.1%
  19. 29

    Varun Beverages Ltd

    LargeConsumer Staples

    2.0%
  20. 30

    Wipro Ltd

    LargeTechnology

    1.9%

What does it cost?

0.42% a year: ₹42 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: None

How has it done?

1 year
+6.3%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −12.0% (Aug 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.40% and 0.43% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 3 August 2026Fee moved between 0.43% and 0.47% a year (2 changes, 1 Jul – 3 Aug 2026).
  4. 1 June 2026Fee changed from 0.73% to 0.44% a year.
  5. 29 May 2026Fee changed from 0.37% to 0.73% a year.
Show all 22
  1. 27 May 2026Fee changed from 1.08% to 0.37% a year.
  2. 26 May 2026Fee changed from 0.33% to 1.08% a year.
  3. 25 May 2026Fee moved between 0.28% and 0.33% a year (3 changes, 21 May – 25 May 2026).
  4. 20 May 2026Fee changed from 0.34% to 0.28% a year.
  5. 19 May 2026Fee moved between 0.30% and 0.34% a year (2 changes, 18 May – 19 May 2026).
  6. 15 May 2026Fee changed from 0.36% to 0.30% a year.
  7. 14 May 2026Fee changed from 0.68% to 0.36% a year.
  8. 13 May 2026Fee changed from 0.29% to 0.68% a year.
  9. 12 May 2026Fee changed from 0.99% to 0.29% a year.
  10. 11 May 2026Fee changed from 0.50% to 0.99% a year.
  11. 8 May 2026Fee changed from 0.43% to 0.50% a year.
  12. 7 May 2026Fee changed from 0.25% to 0.43% a year.
  13. 6 May 2026Fee changed from 0.34% to 0.25% a year.
  14. 5 May 2026Fee changed from 0.25% to 0.34% a year.
  15. 4 May 2026Fee changed from 0.34% to 0.25% a year.
  16. 30 April 2026Fee changed from 0.24% to 0.34% a year.
  17. 29 December 2025Fee moved between 0.23% and 0.25% a year (6 changes, 13 Mar – 29 Dec 2025).

Related

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026