DSP Mutual FundOther Scheme - Index FundsDirectIDCW

DSP Nifty Private Bank Index Fund - Direct Plan - IDCW

Scheme code #153345 · Open Ended Schemes

₹10.8843

Latest NAV

04-09-2026

0.28%

Day change

₹11.877

52-week high

₹9.4105

52-week low

NAV history

Returns

1 month	-0.10%
3 months	6.56%
6 months	-0.03%
1 year (absolute)	0.51%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.51%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.86%

Risk metrics

Volatility (1Y, annualized σ)	16.96%
Volatility (3Y, annualized σ)	16.31%
Max drawdown (1Y)	-20.77%
Max drawdown (3Y)	-20.77%
Max drawdown (all time)	-20.77%
Sharpe ratio (1Y, rf=6%)	-0.32
Sharpe ratio (3Y, rf=6%)	-0.01

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740KA1VO4
ISIN (Div reinvest)	INF740KA1VP1
AMC code	D
Scheme code	153345
Earliest NAV date	06-03-2025
Total NAV observations	370
History last refreshed	2026-09-06 11:10:32 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.