OriginFunds
DSP Mutual Fund

DSP Nifty Bank ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF740KA1RX3
NAV · 06-Jul-2026
59.6610
1M
+7.20%
6M
-3.35%
1Y (CAGR)
+2.61%
3Y (CAGR)
+9.22%
5Y (CAGR)
Since inception (CAGR)
+9.35%

NAV history

47.0252.6758.3304-07-202303-07-202659.30
 hover for values

Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
15.93%
Downside dev (3y)
12.22%
Max drawdown (3y)
-18.3%
Sharpe (3y)
0.17
SIP XIRR (3y)
+8.92%
Calendar-year returns
2024 +6.0%2025 +17.9%

Fund facts

TER · AMFI officialDirect 0.40% · Regular 0.00% (2026-06-30)
Launch date26-Dec-2022
Min lumpsumRs. 5000/-
AMCDSP Asset Managers Private Limited