TradePilotMutual funds · Index Funds
DSP BSE SENSEX Next 30 Index Fund
DSP Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153217
- Category
- Other Scheme - Index Funds
- ISIN
- INF740KA1UZ2
- Plan / option
- Regular / IDCW
- Fund age
- 1.8 years
- Expense ratio (TER)
- 1.08% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.3%
3 months▼ -3.1%
6 months▲ +0.5%
1 year▲ +6.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)15.1%
Sharpe (3y)0.41
Sortino (3y)0.57
Beta vs NIFTY 501.02
Max fall (3y)-12.2%
Computed from NAV (437 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.2494 |
| Direct · IDCW | 12.2494 |
| Regular · Growth | 12.1112 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.