DSP Mutual FundDebt Scheme - Money Market FundIDCW

DSP Savings Fund - Unclaimed IDCW - Upto 3 years

Scheme code #139305 · Open Ended Schemes

₹14.0862

Latest NAV

29-10-2021

0.01%

Day change

₹14.0894

52-week high

₹13.5754

52-week low

NAV history

Returns

1 month	0.21%
3 months	0.81%
6 months	1.78%
1 year (absolute)	3.76%
3 years (absolute)	19.96%
5 years (absolute)	36.10%
1Y CAGR	3.77%
3Y CAGR	6.25%
5Y CAGR	6.36%
Since inception CAGR	6.40%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.08%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-1.68%
Max drawdown (all time)	-1.68%
Sharpe ratio (1Y, rf=6%)	-9.16
Sharpe ratio (3Y, rf=6%)	0.28

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	139305
Earliest NAV date	25-04-2016
Total NAV observations	1,343
History last refreshed	2026-09-05 08:32:22 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.