HealthyDirect · Growth
DSP BSE SENSEX Next 30 Index Fund
- NAV
- 11.8654
- 15 Sept 2026
- 1Y
- +7.3%
- Trailing CAGR
- AUM
- ₹24.69 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+7.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+12.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.0%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +12.6%
- Calendar-day CAGR
- Excess 1Y
- +1.7%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 20 recovered episodes
- Longest recovery
- 53 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
26 Feb 2026 – 29 Apr 2026
Trough 23 Mar 2026 · recovered in 37 days
-11.5%
5 Feb 2025 – 21 Mar 2025
Trough 28 Feb 2025 · recovered in 21 days
-8.7%
2 Apr 2025 – 16 Apr 2025
Trough 7 Apr 2025 · recovered in 9 days
-6.8%
6 Jan 2026 – 25 Feb 2026
Trough 23 Jan 2026 · recovered in 33 days
-5.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
39
Vs category
61
Consistency
100
Risk-adjusted
52
Drawdown
71
Mean
64
Portfolio
31 Aug 2026 · 31 holdings · top 10 are 44.5%.
- Top 5
- 25.2%
- Top 10
- 44.5%
- Largest holding
- 7.1%
- Effective holdings
- 26.9
Shriram Transport Finance Company Ltd
Financial
7.1%
Hindalco Industries Ltd
Materials
5.4%
Bajaj Auto Ltd
Consumer Discretionary
4.8%
Grasim Industries Ltd
Materials
4.6%
JSW Steel Ltd
Materials
4.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Axis Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.4%
- Vol
- 1.2%
- Max DD
- -0.8%
- Sharpe
- 1.85
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Lower TER
- Higher trailing returns
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
DSP Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.4%
- Vol
- 0.9%
- Max DD
- -0.3%
- Sharpe
- 2.47
- 3Y win
- +1%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
Nippon India Mutual Fund
- 1Y
- +5.8%
- 3Y
- +7.5%
- Vol
- 1.1%
- Max DD
- -0.7%
- Sharpe
- 1.98
- 3Y win
- +3%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.8%
- 3Y
- n/a
- Vol
- 0.4%
- Max DD
- -0.1%
- Sharpe
- 4.66
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.1%
- 3Y
- +7.0%
- Vol
- 1.1%
- Max DD
- -0.7%
- Sharpe
- 1.65
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns