DSP Mutual FundOther Scheme - Other ETFs

DSP MSCI INDIA ETF

Scheme code #153975 · Open Ended Schemes

₹29.421

Latest NAV

04-09-2026

-0.01%

Day change

₹31.0915

52-week high

₹26.5488

52-week low

NAV history

Returns

1 month	-2.41%
3 months	2.97%
6 months	1.46%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-3.96%

Risk metrics

Volatility (1Y, annualized σ)	14.92%
Volatility (3Y, annualized σ)	14.92%
Max drawdown (1Y)	-14.61%
Max drawdown (3Y)	-14.61%
Max drawdown (all time)	-14.61%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	-0.68

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF740KA1WV7
ISIN (Div reinvest)	—
AMC code	D
Scheme code	153975
Earliest NAV date	25-11-2025
Total NAV observations	195
History last refreshed	2026-09-06 11:12:57 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.