OriginFunds
DSP Mutual Fund

DSP Nifty 50 ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF740KA1CL0
NAV · 06-Jul-2026
256.9232
1M
+4.05%
6M
-7.23%
1Y (CAGR)
-3.38%
3Y (CAGR)
+9.02%
5Y (CAGR)
Since inception (CAGR)
+9.29%

NAV history

21123425704-07-202303-07-2026255.26
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
13.13%
Downside dev (3y)
9.82%
Max drawdown (3y)
-15.4%
Sharpe (3y)
0.19
SIP XIRR (3y)
+4.02%
Calendar-year returns
2022 +5.6%2023 +21.3%2024 +10.0%2025 +11.8%

Fund facts

TER · AMFI officialDirect 0.22% · Regular 0.00% (2026-06-30)
Launch date06-Dec-2021
Min lumpsumRs. 5000/ and any amount thereafter
AMCDSP Asset Managers Private Limited