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DSP Mutual FundOther Scheme - Other ETFs

DSP BSE Top 10 Banks ETF

Scheme code #154256 · Open Ended Schemes

₹16.8782
Latest NAV
04-09-2026
0.48%
Day change
₹17.6081
52-week high
₹15.0976
52-week low
NAV history
Returns
1 month-1.08%
3 months5.14%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-4.27%
Risk metrics
Volatility (1Y, annualized σ)20.61%
Volatility (3Y, annualized σ)20.61%
Max drawdown (1Y)-12.47%
Max drawdown (3Y)-12.47%
Max drawdown (all time)-12.47%
Sharpe ratio (1Y, rf=6%)-0.51
Sharpe ratio (3Y, rf=6%)-0.51
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF740KA1YH2
ISIN (Div reinvest)—
AMC codeD
Scheme code154256
Earliest NAV date06-03-2026
Total NAV observations125
History last refreshed2026-09-06 11:13:59 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.