DSP Mutual FundOther Scheme - Index FundsRegularIDCW

DSP BSE SENSEX Next 30 Index Fund - Regular Plan - IDCW

Scheme code #153217 · Open Ended Schemes

₹12.0822

Latest NAV

04-09-2026

-0.16%

Day change

₹12.4989

52-week high

₹10.6212

52-week low

NAV history

Returns

1 month	-2.09%
3 months	0.93%
6 months	5.84%
1 year (absolute)	8.99%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.00%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	12.65%

Risk metrics

Volatility (1Y, annualized σ)	13.72%
Volatility (3Y, annualized σ)	15.05%
Max drawdown (1Y)	-11.49%
Max drawdown (3Y)	-11.49%
Max drawdown (all time)	-11.49%
Sharpe ratio (1Y, rf=6%)	0.21
Sharpe ratio (3Y, rf=6%)	0.41

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740KA1UZ2
ISIN (Div reinvest)	INF740KA1VA3
AMC code	D
Scheme code	153217
Earliest NAV date	30-01-2025
Total NAV observations	394
History last refreshed	2026-09-06 11:10:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.