DSP Mutual FundOther Scheme - Other ETFs

DSP BSE Sensex ETF

Scheme code #151886 · Open Ended Schemes

₹78.996

Latest NAV

04-09-2026

0.48%

Day change

₹87.7723

52-week high

₹73.7146

52-week low

NAV history

Returns

1 month	-2.39%
3 months	3.50%
6 months	-2.50%
1 year (absolute)	-4.23%
3 years (absolute)	20.18%
5 years (absolute)	—
1Y CAGR	-4.23%
3Y CAGR	6.32%
5Y CAGR	—
Since inception CAGR	5.85%

Risk metrics

Volatility (1Y, annualized σ)	13.49%
Volatility (3Y, annualized σ)	13.22%
Max drawdown (1Y)	-16.02%
Max drawdown (3Y)	-16.02%
Max drawdown (all time)	-16.02%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	0.02

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF740KA1SZ6
ISIN (Div reinvest)	—
AMC code	D
Scheme code	151886
Earliest NAV date	27-07-2023
Total NAV observations	771
History last refreshed	2026-09-06 11:05:07 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.