DSP Mutual FundOther Scheme - Index FundsDirectGrowth

DSP Nifty Bank Index Fund - Direct Plan - Growth

Scheme code #152654 · Open Ended Schemes

₹11.8339

Latest NAV

04-09-2026

-0.02%

Day change

₹12.6363

52-week high

₹10.3183

52-week low

NAV history

Returns

1 month	-0.91%
3 months	6.06%
6 months	-1.88%
1 year (absolute)	6.45%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.45%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.78%

Risk metrics

Volatility (1Y, annualized σ)	16.68%
Volatility (3Y, annualized σ)	16.72%
Max drawdown (1Y)	-18.34%
Max drawdown (3Y)	-18.34%
Max drawdown (all time)	-18.34%
Sharpe ratio (1Y, rf=6%)	0.02
Sharpe ratio (3Y, rf=6%)	0.10

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF740KA1UO6
ISIN (Div reinvest)	—
AMC code	D
Scheme code	152654
Earliest NAV date	31-05-2024
Total NAV observations	560
History last refreshed	2026-09-06 11:07:46 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.