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DSP Mutual FundOther Scheme - Other ETFs

DSP Nifty FMCG ETF

Scheme code #154357 · Open Ended Schemes

₹46.0988
Latest NAV
04-09-2026
-0.14%
Day change
₹50.825
52-week high
₹46.0988
52-week low
NAV history
Returns
1 month-7.31%
3 months-4.42%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-28.11%
Risk metrics
Volatility (1Y, annualized σ)13.15%
Volatility (3Y, annualized σ)13.15%
Max drawdown (1Y)-9.30%
Max drawdown (3Y)-9.30%
Max drawdown (all time)-9.30%
Sharpe ratio (1Y, rf=6%)-2.92
Sharpe ratio (3Y, rf=6%)-2.92
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF740KA1ZA4
ISIN (Div reinvest)—
AMC codeD
Scheme code154357
Earliest NAV date19-05-2026
Total NAV observations77
History last refreshed2026-09-06 11:14:24 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.