58
Index — Large CapHold
DSP BSE Sensex Next 30 Index
DSP · Direct–Growth · rank #29 of 82 by Smart Score
Data updated
Trailing returns
1 Year
5.7%
+13.1% vs index
3 Years
—
5 Years
—
Since launch
12.1%
Year-by-year performance
2026
+2.7%+12.7% vs index
Why this score
DSP BSE Sensex Next 30 Index scores 58/100 — #29 of 82 Index — Large Cap fund (Hold). It stands out for alpha and sharpe ratio — beating 94% of peers on alpha. The main drag is its fund size (better than only 12% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Alpha9.89 · 94th percentile in category
Sharpe ratio0.38 · 77th percentile in category
Fund size26.06 Cr · 12th percentile in category
1Y return5.73% · 99th percentile in category
Sortino ratio0.52 · 77th percentile in category
Expense ratio0.43% · 29th percentile in category
Top holdings
1.Shriram Transport Finance Company Ltd7.09%
2.Hindalco Industries Ltd5.44%
3.Bajaj Auto Ltd4.78%
4.Grasim Industries Ltd4.62%
5.JSW Steel Ltd4.54%
30 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.