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DSP Mutual FundIncomeRegularDividend

DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout

Scheme code #140829 · Close Ended Schemes

₹12.3023
Latest NAV
29-04-2020
-0.80%
Day change
₹12.4009
52-week high
₹11.5582
52-week low
NAV history
Returns
1 month-0.36%
3 months0.42%
6 months1.86%
1 year (absolute)6.51%
3 years (absolute)21.75%
5 years (absolute)—
1Y CAGR6.44%
3Y CAGR6.77%
5Y CAGR—
Since inception CAGR6.90%
Risk metrics
Volatility (1Y, annualized σ)0.93%
Volatility (3Y, annualized σ)0.92%
Max drawdown (1Y)-0.80%
Max drawdown (3Y)-0.88%
Max drawdown (all time)-0.88%
Sharpe ratio (1Y, rf=6%)0.59
Sharpe ratio (3Y, rf=6%)0.93
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code140829
Earliest NAV date10-03-2017
Total NAV observations756
History last refreshed2026-09-05 12:20:46 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.