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DSP Mutual FundIncomeDirectDividend

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

Scheme code #140834 · Close Ended Schemes

₹12.3412
Latest NAV
29-04-2020
-0.80%
Day change
₹12.4402
52-week high
₹11.583
52-week low
NAV history
Returns
1 month-0.35%
3 months0.45%
6 months1.91%
1 year (absolute)6.62%
3 years (absolute)22.12%
5 years (absolute)—
1Y CAGR6.55%
3Y CAGR6.88%
5Y CAGR—
Since inception CAGR7.01%
Risk metrics
Volatility (1Y, annualized σ)0.94%
Volatility (3Y, annualized σ)0.92%
Max drawdown (1Y)-0.80%
Max drawdown (3Y)-0.87%
Max drawdown (all time)-0.87%
Sharpe ratio (1Y, rf=6%)0.70
Sharpe ratio (3Y, rf=6%)1.05
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code140834
Earliest NAV date10-03-2017
Total NAV observations756
History last refreshed2026-09-05 12:20:47 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.