Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

DSP Mutual Fund

DSP BSE SENSEX Next 30 Index Fund - Direct - Growth

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 85/100 · Excellent

How this score is calculated

  • Star rating (35%)5/5
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.4%
  • AUM (15%)₹26 Cr

Not investment advice — an analytical read of public fund data. Methodology →

DSP Mutual Fund · Equity · Large Cap

₹12.06

-0.38 (-3.02%)

AUM: ₹26 Cr

NAV updated 4 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

0.4%

Exit Load

Nil

Fund Manager

Anil Ghelani

Inception

Jan 2025

Benchmark

BSE Sensex Next 30 Total Return Index

Sharpe Ratio

0.51

Std Dev (1Y)

14.26%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-3.12%

3m

-0.8%

6m

+8.91%

1y

+5.97%

3y

—

5y

—

10y

—

since inception

+14.99%

TopFund's Take on DSP BSE SENSEX Next 30 Index Fund - Direct - Growth

DSP BSE SENSEX Next 30 Index Fund - Direct - Growth ranks among the stronger performers in the Large Cap category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 85/100.

Cost: At 0.4%, the expense ratio is meaningfully cheaper — about 33% below the Large Cap category average of 0.6% (based on 453 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.51 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 14.26% is fairly typical for Large Cap funds.

Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 99.81%
Reverse Repo 0.23%

Frequently Asked Questions about DSP BSE SENSEX Next 30 Index Fund - Direct - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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