FundLens
54
Index — Large CapHold

DSP BSE Sensex Next 30 Index

DSP · Direct–Growth · rank #33 / 81 Smart Score ke hisaab se

Data updated

DSP BSE Sensex Next 30 Index ka score 54/100 hai — 81 mein #33 Index — Large Cap fund (Hold). Mazbooti: alpha (category mein 98th percentile) aur Sharpe ratio (category mein 71th percentile). Kamzori: fund size (category mein 12th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
8.3%
+12.8% index ke muqable
3 saal
5 saal
Launch se
13.8%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2026
3.2%

Risk metrics

Sharpe ratio
0.47
↑ jitna zyada, utna accha
Sortino ratio
0.66
↑ jitna zyada, utna accha
Std deviation
15.51
↓ jitna kam, utna accha
Alpha
9.95
↑ jitna zyada, utna accha
Beta
1.01
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.