DSP Mutual Fund · #153219
DSP BSE SENSEX Next 30 Index Fund - Direct Plan - Growth
Other · Index Funds · Direct · Growth
Direct TER: 0.42% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-01-30 → 2026-10-22
Latest NAV
₹11.2503
as of 2026-10-22 · -0.38% vs 2026-10-21
Earliest NAV in archive
2025-01-30
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -2.66% | -12.41%* | +9.75% | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 180 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+11.1%
Mean 1y return
+11.2%
Best / worst 1y
+26.0% / -2.7%
Windows positive
97%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 103 | 103 | 100% | +11.0% |
Windows ending up to 02 Jul 2026, the benchmark's last published value.
Monthly returns · since inception (Jan 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.7 | +2.1 | -10.0 | +11.9 | +1.5 | -1.5 | +3.2 | -0.0 | -5.7 | -3.4 | · | · | -4.1 |
| 2025 | · | -8.4 | +10.5 | +1.9 | +2.7 | +5.1 | -2.6 | -1.3 | +1.7 | +4.1 | +0.2 | +1.2 | +15.0 |
| Avg | -0.7 | -3.1 | +0.3 | +6.9 | +2.1 | +1.8 | +0.3 | -0.7 | -2.0 | +4.1 | +0.2 | +1.2 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 87.0%
- Mid Cap 13.0%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes69.3%
19 of 30 holdings are index members
Most holdings are within the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 30 holdings as of 2026-09-30 See changes vs previous snapshot →
Sector mix
- Automobile and Auto Components 17.5%
- Healthcare 16.9%
- Financial Services 16.4%
- Metals & Mining 14.2%
- Fast Moving Consumer Goods 10.8%
- Oil Gas & Consumable Fuels 7.6%
- Capital Goods 5.4%
- Other 11.3%
Risk metrics, trailing 3y (345 matched daily returns, 2025-01-31 → 2026-07-02)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.