DSP Mutual FundIncomeRegularDividend

DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout

Scheme code #141102 · Close Ended Schemes

₹12.2016

Latest NAV

29-04-2020

-0.80%

Day change

₹12.3006

52-week high

₹11.48

52-week low

NAV history

Returns

1 month	-0.38%
3 months	0.38%
6 months	1.80%
1 year (absolute)	6.36%
3 years (absolute)	21.44%
5 years (absolute)	—
1Y CAGR	6.29%
3Y CAGR	6.68%
5Y CAGR	—
Since inception CAGR	6.63%

Risk metrics

Volatility (1Y, annualized σ)	0.94%
Volatility (3Y, annualized σ)	0.89%
Max drawdown (1Y)	-0.80%
Max drawdown (3Y)	-0.87%
Max drawdown (all time)	-0.87%
Sharpe ratio (1Y, rf=6%)	0.43
Sharpe ratio (3Y, rf=6%)	0.86

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	141102
Earliest NAV date	31-03-2017
Total NAV observations	743
History last refreshed	2026-09-05 12:58:14 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.