DSP Mutual FundIncomeDirectDividend

DSP FMP - Series 192 -36M - Direct Plan - Dividend Payout - Regular Payout

Scheme code #135968 · Close Ended Schemes

₹12.9514

Latest NAV

21-01-2019

-0.71%

Day change

₹13.0441

52-week high

₹12.0566

52-week low

NAV history

Returns

1 month	-0.16%
3 months	1.12%
6 months	3.03%
1 year (absolute)	7.48%
3 years (absolute)	29.29%
5 years (absolute)	—
1Y CAGR	7.44%
3Y CAGR	8.94%
5Y CAGR	—
Since inception CAGR	8.91%

Risk metrics

Volatility (1Y, annualized σ)	0.88%
Volatility (3Y, annualized σ)	0.86%
Max drawdown (1Y)	-0.71%
Max drawdown (3Y)	-0.71%
Max drawdown (all time)	-0.71%
Sharpe ratio (1Y, rf=6%)	1.75
Sharpe ratio (3Y, rf=6%)	3.39

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	135968
Earliest NAV date	13-01-2016
Total NAV observations	732
History last refreshed	2026-09-05 07:37:13 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.