MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundOther Scheme - Index FundsDirectGrowth

DSP Nifty Private Bank Index Fund - Direct Plan - Growth

Scheme code #153348 · Open Ended Schemes

₹11.4671
Latest NAV
04-09-2026
0.28%
Day change
₹11.99
52-week high
₹9.9144
52-week low
NAV history
Returns
1 month-0.10%
3 months6.56%
6 months-0.03%
1 year (absolute)5.89%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.90%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.61%
Risk metrics
Volatility (1Y, annualized σ)16.45%
Volatility (3Y, annualized σ)15.95%
Max drawdown (1Y)-17.31%
Max drawdown (3Y)-17.31%
Max drawdown (all time)-17.31%
Sharpe ratio (1Y, rf=6%)-0.01
Sharpe ratio (3Y, rf=6%)0.21
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF740KA1VN6
ISIN (Div reinvest)—
AMC codeD
Scheme code153348
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.