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DSP Mutual FundOther Scheme - Other ETFs

DSP BSE SENSEX Next 30 ETF

Scheme code #153228 · Open Ended Schemes

₹42.5854
Latest NAV
04-09-2026
-0.16%
Day change
₹44.0336
52-week high
₹37.2817
52-week low
NAV history
Returns
1 month-2.03%
3 months1.13%
6 months6.34%
1 year (absolute)9.97%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.98%
3Y CAGR—
5Y CAGR—
Since inception CAGR13.65%
Risk metrics
Volatility (1Y, annualized σ)13.88%
Volatility (3Y, annualized σ)15.15%
Max drawdown (1Y)-11.44%
Max drawdown (3Y)-11.44%
Max drawdown (all time)-11.44%
Sharpe ratio (1Y, rf=6%)0.27
Sharpe ratio (3Y, rf=6%)0.46
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF740KA1VE5
ISIN (Div reinvest)—
AMC codeD
Scheme code153228
Earliest NAV date30-01-2025
Total NAV observations396
History last refreshed2026-09-06 11:10:04 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.