DSP BSE SENSEX Next 30 ETF
Direct · Growth ₹43.50
18 Aug 2026
NAV
13.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.29
Sharpe
-11.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.15%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.66 L | 11.4% | -10.0% | 24.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 11.4% | 14.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.1% | 12.6% | 4.0% | 26.4% | 1.29 | 14.57 | 100% | — | — |
-11.4%
Max Drawdown
1 mo
Drawdown Duration
1 mo
Recovery Time
-2.2%
Avg Drawdown
Calmar Ratio by Duration
1.15
1Y
30
Total Holdings
44.6%
Top 10 Weight
20
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Hindalco Industries Limited | 5.45% |
| 2 | Shriram Finance Limited | 5.21% |
| 3 | Oil & Natural Gas Corporation Limited | 4.76% |
| 4 | Vedanta Limited | 4.72% |
| 5 | JSW Steel Limited | 4.47% |
| 6 | Coal India Limited | 4.40% |
| 7 | Grasim Industries Limited | 4.17% |
| 8 | Bajaj Auto Limited | 4.00% |
| 9 | Eicher Motors Limited | 3.87% |
| 10 | Nestle India Limited | 3.59% |