MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundIncomeDirectDividend

DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout

Scheme code #141022 · Close Ended Schemes

₹12.3474
Latest NAV
29-04-2020
-0.79%
Day change
₹12.4461
52-week high
₹11.5869
52-week low
NAV history
Returns
1 month-0.35%
3 months0.45%
6 months1.92%
1 year (absolute)6.64%
3 years (absolute)22.34%
5 years (absolute)—
1Y CAGR6.57%
3Y CAGR6.94%
5Y CAGR—
Since inception CAGR6.94%
Risk metrics
Volatility (1Y, annualized σ)0.93%
Volatility (3Y, annualized σ)0.91%
Max drawdown (1Y)-0.79%
Max drawdown (3Y)-0.86%
Max drawdown (all time)-0.86%
Sharpe ratio (1Y, rf=6%)0.72
Sharpe ratio (3Y, rf=6%)1.12
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code141022
Earliest NAV date24-03-2017
Total NAV observations747
History last refreshed2026-09-05 12:42:20 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.