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DSP Mutual FundOther Scheme - Index FundsRegularGrowth

DSP Nifty Private Bank Index Fund - Regular Plan - Growth

Scheme code #153347 · Open Ended Schemes

₹11.3443
Latest NAV
04-09-2026
0.27%
Day change
₹11.9069
52-week high
₹9.8379
52-week low
NAV history
Returns
1 month-0.16%
3 months6.37%
6 months-0.39%
1 year (absolute)5.15%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.16%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.82%
Risk metrics
Volatility (1Y, annualized σ)16.45%
Volatility (3Y, annualized σ)15.95%
Max drawdown (1Y)-17.38%
Max drawdown (3Y)-17.38%
Max drawdown (all time)-17.38%
Sharpe ratio (1Y, rf=6%)-0.05
Sharpe ratio (3Y, rf=6%)0.17
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF740KA1VK2
ISIN (Div reinvest)—
AMC codeD
Scheme code153347
Earliest NAV date06-03-2025
Total NAV observations370
History last refreshed2026-09-06 11:10:33 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.