DSP Mutual FundIncomeRegularDividend

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

Scheme code #135971 · Close Ended Schemes

₹12.8398

Latest NAV

21-01-2019

-0.72%

Day change

₹12.9328

52-week high

₹11.9834

52-week low

NAV history

Returns

1 month	-0.19%
3 months	1.05%
6 months	2.89%
1 year (absolute)	7.20%
3 years (absolute)	28.19%
5 years (absolute)	—
1Y CAGR	7.17%
3Y CAGR	8.63%
5Y CAGR	—
Since inception CAGR	8.60%

Risk metrics

Volatility (1Y, annualized σ)	0.89%
Volatility (3Y, annualized σ)	0.86%
Max drawdown (1Y)	-0.72%
Max drawdown (3Y)	-0.72%
Max drawdown (all time)	-0.72%
Sharpe ratio (1Y, rf=6%)	1.44
Sharpe ratio (3Y, rf=6%)	3.06

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	135971
Earliest NAV date	13-01-2016
Total NAV observations	732
History last refreshed	2026-09-05 07:37:14 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.