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DSP Mutual FundOther Scheme - Other ETFs

DSP Nifty Bank ETF

Scheme code #151262 · Open Ended Schemes

₹58.8158
Latest NAV
04-09-2026
-0.02%
Day change
₹62.7661
52-week high
₹51.2594
52-week low
NAV history
Returns
1 month-0.90%
3 months6.08%
6 months-1.82%
1 year (absolute)6.55%
3 years (absolute)30.97%
5 years (absolute)—
1Y CAGR6.56%
3Y CAGR9.41%
5Y CAGR—
Since inception CAGR8.65%
Risk metrics
Volatility (1Y, annualized σ)16.70%
Volatility (3Y, annualized σ)16.06%
Max drawdown (1Y)-18.33%
Max drawdown (3Y)-18.33%
Max drawdown (all time)-18.33%
Sharpe ratio (1Y, rf=6%)0.03
Sharpe ratio (3Y, rf=6%)0.20
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF740KA1RX3
ISIN (Div reinvest)—
AMC codeD
Scheme code151262
Earliest NAV date03-01-2023
Total NAV observations910
History last refreshed2026-09-06 11:03:08 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.