52
Index — Large CapHold
DSP BSE Sensex Next 30 Index
DSP · Direct–Growth · rank #34 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-0.8%
+9.4% vs index
3 Years
—
5 Years
—
Since launch
8.1%
Year-by-year performance
2026
-2.6%+9.1% vs index
Why this score
DSP BSE Sensex Next 30 Index scores 52/100 — #34 of 82 Index — Large Cap fund (Hold). It stands out for sharpe ratio and alpha — beating 72% of peers on sharpe ratio. The main drag is its fund size (better than only 13% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Fund size28.22 Cr · 13th percentile in category
Sharpe ratio0.11 · 72nd percentile in category
Alpha7.02 · 76th percentile in category
Volatility15.06 · 33rd percentile in category
Sortino ratio0.14 · 71st percentile in category
Expense ratio0.40% · 34th percentile in category
Top holdings
1.Shriram Transport Finance Company Ltd5.47%
2.Hindalco Industries Ltd5.43%
3.JSW Steel Ltd4.79%
4.Divi's Laboratories Ltd4.74%
5.Bajaj Auto Ltd4.62%
30 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.