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DSP Mutual FundOther Scheme - Other ETFs

DSP Nifty IT ETF

Scheme code #151820 · Open Ended Schemes

₹32.5739
Latest NAV
04-09-2026
-0.47%
Day change
₹41.3349
52-week high
₹27.2897
52-week low
NAV history
Returns
1 month-2.43%
3 months5.14%
6 months2.15%
1 year (absolute)-10.71%
3 years (absolute)1.22%
5 years (absolute)—
1Y CAGR-10.72%
3Y CAGR0.40%
5Y CAGR—
Since inception CAGR3.17%
Risk metrics
Volatility (1Y, annualized σ)25.46%
Volatility (3Y, annualized σ)22.07%
Max drawdown (1Y)-33.98%
Max drawdown (3Y)-41.98%
Max drawdown (all time)-41.98%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)-0.25
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF740KA1SX1
ISIN (Div reinvest)—
AMC codeD
Scheme code151820
Earliest NAV date07-07-2023
Total NAV observations785
History last refreshed2026-09-06 11:04:54 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.