ReviewDirect · Growth
DSP Nifty500 Flexicap Quality 30 Index Fund
- NAV
- 9.3296
- 15 Sept 2026
- 1Y
- -9.7%
- Trailing CAGR
- AUM
- ₹193.51 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.2% 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-9.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-6.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-8.9%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -6.4%
- Calendar-day CAGR
- Excess 1Y
- -15.3%
- 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
- 8 days
- 5 recovered episodes
- Longest recovery
- 27 days
- Trough to prior peak
- Current spell
- 302 days
- Days below latest peak
- Time below peak
- +95%
- NAV observations
17 Nov 2025 – open
Trough 31 Mar 2026 · not recovered
-18.0%
18 Sept 2025 – 27 Oct 2025
Trough 30 Sept 2025 · recovered in 27 days
-5.9%
27 Oct 2025 – 12 Nov 2025
Trough 6 Nov 2025 · recovered in 6 days
-2.5%
3 Sept 2025 – 9 Sept 2025
Trough 5 Sept 2025 · recovered in 4 days
-0.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
1
Vs category
0
Consistency
0
Risk-adjusted
0
Drawdown
55
Mean
11
Portfolio
31 Aug 2026 · 31 holdings · top 10 are 35.6%.
- Top 5
- 18.2%
- Top 10
- 35.6%
- Largest holding
- 4.2%
- Effective holdings
- 29.6
Coforge Ltd
Technology
4.2%
APL Apollo Tubes Ltd
Industrials
4.0%
Sona BLW Precision Forgings Ltd
Consumer Discretionary
3.9%
Karur Vysya Bank Ltd
Financial
3.7%
HCL Technologies Ltd
Technology
3.6%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 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
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- 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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- 3Y
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- Vol
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- Max DD
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- 3Y win
- +42%
- Lower volatility
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- Higher win rate vs category
- Higher trailing returns
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- 3Y
- n/a
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- Sharpe
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- 3Y win
- n/a
- Lower volatility
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- Higher win rate vs category
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- 3Y
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- 3Y win
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- Higher win rate vs category
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- 3Y
- n/a
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- Max DD
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- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
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- 1Y
- +6.8%
- 3Y
- n/a
- Vol
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- Max DD
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- Sharpe
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- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns