DSP Mutual FundOther Scheme - Index FundsDirectIDCW

DSP Nifty IT Index Fund - Direct Plan - IDCW

Scheme code #153591 · Open Ended Schemes

₹8.0547

Latest NAV

04-09-2026

-0.47%

Day change

₹10.2283

52-week high

₹6.7487

52-week low

NAV history

Returns

1 month	-2.42%
3 months	5.17%
6 months	2.05%
1 year (absolute)	-11.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-11.06%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-16.40%

Risk metrics

Volatility (1Y, annualized σ)	25.38%
Volatility (3Y, annualized σ)	24.02%
Max drawdown (1Y)	-34.02%
Max drawdown (3Y)	-34.02%
Max drawdown (all time)	-34.02%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	-1.01

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740KA1WM6
ISIN (Div reinvest)	INF740KA1WN4
AMC code	D
Scheme code	153591
Earliest NAV date	20-06-2025
Total NAV observations	299
History last refreshed	2026-09-06 11:11:28 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.