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DSP Mutual FundOther Scheme - Other ETFs

DSP Nifty 50 ETF

Scheme code #149392 · Open Ended Schemes

₹252.0558
Latest NAV
04-09-2026
0.12%
Day change
₹275.1532
52-week high
₹233.6613
52-week low
NAV history
Returns
1 month-2.86%
3 months2.70%
6 months-1.59%
1 year (absolute)-2.35%
3 years (absolute)26.57%
5 years (absolute)—
1Y CAGR-2.35%
3Y CAGR8.17%
5Y CAGR—
Since inception CAGR8.65%
Risk metrics
Volatility (1Y, annualized σ)13.26%
Volatility (3Y, annualized σ)13.21%
Max drawdown (1Y)-15.08%
Max drawdown (3Y)-15.44%
Max drawdown (all time)-15.78%
Sharpe ratio (1Y, rf=6%)-0.64
Sharpe ratio (3Y, rf=6%)0.15
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF740KA1CL0
ISIN (Div reinvest)—
AMC codeD
Scheme code149392
Earliest NAV date23-12-2021
Total NAV observations1,165
History last refreshed2026-09-06 10:57:56 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.