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DSP Mutual FundOther Scheme - Index FundsDirectIDCW

DSP Nifty500 Flexicap Quality 30 Index Fund - Direct Plan - IDCW

Scheme code #153800 · Open Ended Schemes

₹9.7113
Latest NAV
04-09-2026
0.16%
Day change
₹10.5642
52-week high
₹8.662
52-week low
NAV history
Returns
1 month-2.74%
3 months4.03%
6 months4.47%
1 year (absolute)-4.49%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.49%
3Y CAGR—
5Y CAGR—
Since inception CAGR-2.81%
Risk metrics
Volatility (1Y, annualized σ)14.33%
Volatility (3Y, annualized σ)14.32%
Max drawdown (1Y)-18.01%
Max drawdown (3Y)-18.01%
Max drawdown (all time)-18.01%
Sharpe ratio (1Y, rf=6%)-0.75
Sharpe ratio (3Y, rf=6%)-0.62
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF740KA1WS3
ISIN (Div reinvest)INF740KA1WT1
AMC codeD
Scheme code153800
Earliest NAV date29-08-2025
Total NAV observations251
History last refreshed2026-09-06 11:12:15 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.