DSP Mutual FundIncomeDirectDividend

DSP FMP Series 195 - 36M - Direct Plan - Dividend - Quarterly Payout

Scheme code #136266 · Close Ended Schemes

₹11.7507

Latest NAV

15-04-2019

0.05%

Day change

₹12.4123

52-week high

₹11.4421

52-week low

NAV history

Returns

1 month	0.65%
3 months	1.95%
6 months	-1.10%
1 year (absolute)	-2.60%
3 years (absolute)	15.02%
5 years (absolute)	—
1Y CAGR	-2.59%
3Y CAGR	4.77%
5Y CAGR	—
Since inception CAGR	5.23%

Risk metrics

Volatility (1Y, annualized σ)	6.50%
Volatility (3Y, annualized σ)	3.83%
Max drawdown (1Y)	-7.82%
Max drawdown (3Y)	-7.82%
Max drawdown (all time)	-7.82%
Sharpe ratio (1Y, rf=6%)	-1.35
Sharpe ratio (3Y, rf=6%)	-0.31

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	136266
Earliest NAV date	29-02-2016
Total NAV observations	757
History last refreshed	2026-09-05 07:38:07 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.