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DSP Mutual FundOther Scheme - Other ETFs

DSP Nifty PSU Bank ETF

Scheme code #151888 · Open Ended Schemes

₹86.1307
Latest NAV
04-09-2026
-0.44%
Day change
₹99.3241
52-week high
₹68.8162
52-week low
NAV history
Returns
1 month0.40%
3 months3.63%
6 months-8.14%
1 year (absolute)25.16%
3 years (absolute)85.52%
5 years (absolute)—
1Y CAGR25.18%
3Y CAGR22.87%
5Y CAGR—
Since inception CAGR22.47%
Risk metrics
Volatility (1Y, annualized σ)23.93%
Volatility (3Y, annualized σ)26.36%
Max drawdown (1Y)-20.31%
Max drawdown (3Y)-29.70%
Max drawdown (all time)-29.70%
Sharpe ratio (1Y, rf=6%)0.71
Sharpe ratio (3Y, rf=6%)0.57
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF740KA1SY9
ISIN (Div reinvest)—
AMC codeD
Scheme code151888
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.