DSP Mutual FundOther Scheme - Index FundsRegularGrowth

DSP Nifty IT Index Fund - Regular Plan - Growth

Scheme code #153588 · Open Ended Schemes

₹7.9852

Latest NAV

04-09-2026

-0.47%

Day change

₹10.1903

52-week high

₹6.6989

52-week low

NAV history

Returns

1 month	-2.47%
3 months	4.98%
6 months	1.69%
1 year (absolute)	-11.68%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-11.69%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-17.00%

Risk metrics

Volatility (1Y, annualized σ)	25.38%
Volatility (3Y, annualized σ)	24.02%
Max drawdown (1Y)	-34.26%
Max drawdown (3Y)	-34.26%
Max drawdown (all time)	-34.26%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	-1.04

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF740KA1WI4
ISIN (Div reinvest)	—
AMC code	D
Scheme code	153588
Earliest NAV date	20-06-2025
Total NAV observations	299
History last refreshed	2026-09-06 11:11:27 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.