DSP Mutual FundOther Scheme - Other ETFs

DSP Nifty Healthcare ETF

Scheme code #152306 · Open Ended Schemes

₹16.5723

Latest NAV

04-09-2026

-0.87%

Day change

₹162.8506

52-week high

₹16.2897

52-week low

NAV history

Returns

1 month	-2.01%
3 months	-89.27%
6 months	-88.78%
1 year (absolute)	-88.65%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-88.66%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-52.45%

Risk metrics

Volatility (1Y, annualized σ)	231.19%
Volatility (3Y, annualized σ)	143.82%
Max drawdown (1Y)	-90.00%
Max drawdown (3Y)	-90.00%
Max drawdown (all time)	-90.00%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.57

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF740KA1ZG1
ISIN (Div reinvest)	—
AMC code	D
Scheme code	152306
Earliest NAV date	01-02-2024
Total NAV observations	644
History last refreshed	2026-09-06 11:06:33 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.