ReviewDirect · Growth
DSP Nifty IT Index Fund
- NAV
- 7.7555
- 15 Sept 2026
- 1Y
- -16.1%
- Trailing CAGR
- AUM
- ₹112.17 Cr
- 31 Aug 2026
- Volatility
- High
- 24.0% 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-16.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-18.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-14.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -18.6%
- Calendar-day CAGR
- Excess 1Y
- -21.5%
- 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
- 31 days
- 3 recovered episodes
- Longest recovery
- 83 days
- Trough to prior peak
- Current spell
- 267 days
- Days below latest peak
- Time below peak
- +99%
- NAV observations
22 Dec 2025 – open
Trough 1 Jul 2026 · not recovered
-34.0%
4 Jul 2025 – 22 Dec 2025
Trough 30 Sept 2025 · recovered in 83 days
-13.7%
20 Jun 2025 – 25 Jun 2025
Trough 23 Jun 2025 · recovered in 2 days
-1.4%
25 Jun 2025 – 4 Jul 2025
Trough 27 Jun 2025 · recovered in 7 days
-0.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
0
Consistency
0
Risk-adjusted
0
Drawdown
15
Mean
3
Portfolio
31 Aug 2026 · 11 holdings · top 10 are 100.4%.
- Top 5
- 78.5%
- Top 10
- 100.4%
- Largest holding
- 29.0%
- Effective holdings
- 6.1
Infosys Ltd
Technology
29.0%
Tata Consultancy Services Ltd
Technology
20.3%
HCL Technologies Ltd
Technology
11.5%
Tech Mahindra Ltd
Technology
10.6%
Coforge Ltd
Technology
7.1%
What changed
DECISION
Status moved from MONITOR to REVIEW.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANDHAN NIFTY 100 INDEX FUND
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- 1Y
- -5.2%
- 3Y
- +7.3%
- Vol
- 13.5%
- Max DD
- -17.3%
- Sharpe
- 0.34
- 3Y win
- +42%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bandhan Nifty Alpha Low Volatility 30 Index Fund
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- 1Y
- -3.5%
- 3Y
- n/a
- Vol
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- Max DD
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- Sharpe
- -0.36
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
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DSP Mutual Fund
- 1Y
- +1.4%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -17.3%
- Sharpe
- 0.21
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
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- 1Y
- +5.9%
- 3Y
- +7.4%
- Vol
- 0.9%
- Max DD
- -0.3%
- Sharpe
- 2.47
- 3Y win
- +1%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Edelweiss Mutual Fund
- 1Y
- +6.2%
- 3Y
- n/a
- Vol
- 0.9%
- Max DD
- -0.5%
- Sharpe
- 2.48
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns