MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #153218 · Open Ended Schemes

₹12.2051
Latest NAV
04-09-2026
-0.16%
Day change
₹12.6201
52-week high
₹10.6975
52-week low
NAV history
Returns
1 month-2.03%
3 months1.10%
6 months6.19%
1 year (absolute)9.69%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.70%
3Y CAGR—
5Y CAGR—
Since inception CAGR13.37%
Risk metrics
Volatility (1Y, annualized σ)13.72%
Volatility (3Y, annualized σ)15.05%
Max drawdown (1Y)-11.45%
Max drawdown (3Y)-11.45%
Max drawdown (all time)-11.45%
Sharpe ratio (1Y, rf=6%)0.25
Sharpe ratio (3Y, rf=6%)0.45
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF740KA1VC9
ISIN (Div reinvest)INF740KA1VD7
AMC codeD
Scheme code153218
Earliest NAV date30-01-2025
Total NAV observations394
History last refreshed2026-09-06 11:10:02 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.