DSP Mutual FundOther Scheme - Other ETFs

DSP Nifty 50 Equal Weight ETF

Scheme code #149286 · Open Ended Schemes

₹340.4088

Latest NAV

04-09-2026

0.09%

Day change

₹354.5571

52-week high

₹306.7669

52-week low

NAV history

Returns

1 month	-3.50%
3 months	1.81%
6 months	2.46%
1 year (absolute)	3.73%
3 years (absolute)	43.80%
5 years (absolute)	—
1Y CAGR	3.74%
3Y CAGR	12.87%
5Y CAGR	—
Since inception CAGR	11.37%

Risk metrics

Volatility (1Y, annualized σ)	13.34%
Volatility (3Y, annualized σ)	13.62%
Max drawdown (1Y)	-12.43%
Max drawdown (3Y)	-17.99%
Max drawdown (all time)	-17.99%
Sharpe ratio (1Y, rf=6%)	-0.17
Sharpe ratio (3Y, rf=6%)	0.46

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF740KA1QK2
ISIN (Div reinvest)	—
AMC code	D
Scheme code	149286
Earliest NAV date	08-11-2021
Total NAV observations	1,197
History last refreshed	2026-09-06 10:57:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.