DSP Mutual FundOther Scheme - Other ETFs

DSP Nifty Smallcap 250 ETF

Scheme code #154024 · Open Ended Schemes

₹18.5928

Latest NAV

04-09-2026

0.21%

Day change

₹18.6064

52-week high

₹14.2293

52-week low

NAV history

Returns

1 month	1.65%
3 months	8.81%
6 months	21.94%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	18.98%

Risk metrics

Volatility (1Y, annualized σ)	18.64%
Volatility (3Y, annualized σ)	18.64%
Max drawdown (1Y)	-15.45%
Max drawdown (3Y)	-15.45%
Max drawdown (all time)	-15.45%
Sharpe ratio (1Y, rf=6%)	0.62
Sharpe ratio (3Y, rf=6%)	0.62

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF740KA1WX3
ISIN (Div reinvest)	—
AMC code	D
Scheme code	154024
Earliest NAV date	12-12-2025
Total NAV observations	182
History last refreshed	2026-09-06 11:13:07 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.