DSP Mutual FundOther Scheme - Other ETFs

DSP Nifty500 Flexicap Quality 30 ETF

Scheme code #153874 · Open Ended Schemes

₹10.0433

Latest NAV

04-09-2026

0.16%

Day change

₹10.9046

52-week high

₹8.9471

52-week low

NAV history

Returns

1 month	-2.74%
3 months	4.13%
6 months	4.64%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-5.36%

Risk metrics

Volatility (1Y, annualized σ)	14.73%
Volatility (3Y, annualized σ)	14.73%
Max drawdown (1Y)	-17.95%
Max drawdown (3Y)	-17.95%
Max drawdown (all time)	-17.95%
Sharpe ratio (1Y, rf=6%)	-0.79
Sharpe ratio (3Y, rf=6%)	-0.79

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF740KA1WU9
ISIN (Div reinvest)	—
AMC code	D
Scheme code	153874
Earliest NAV date	10-10-2025
Total NAV observations	224
History last refreshed	2026-09-06 11:12:32 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.