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DSP Mutual FundOther Scheme - Other ETFs

DSP Nifty Private Bank ETF

Scheme code #151887 · Open Ended Schemes

₹28.2994
Latest NAV
04-09-2026
0.28%
Day change
₹29.5346
52-week high
₹24.4277
52-week low
NAV history
Returns
1 month-0.09%
3 months6.64%
6 months0.14%
1 year (absolute)6.32%
3 years (absolute)21.67%
5 years (absolute)—
1Y CAGR6.32%
3Y CAGR6.76%
5Y CAGR—
Since inception CAGR6.36%
Risk metrics
Volatility (1Y, annualized σ)16.45%
Volatility (3Y, annualized σ)16.02%
Max drawdown (1Y)-17.29%
Max drawdown (3Y)-17.29%
Max drawdown (all time)-17.29%
Sharpe ratio (1Y, rf=6%)0.02
Sharpe ratio (3Y, rf=6%)0.04
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF740KA1TA7
ISIN (Div reinvest)—
AMC codeD
Scheme code151887
Earliest NAV date27-07-2023
Total NAV observations771
History last refreshed2026-09-06 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.