DSP Mutual FundIncomeDirectDividend

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

Scheme code #141103 · Close Ended Schemes

₹12.2968

Latest NAV

29-04-2020

-0.80%

Day change

₹12.3957

52-week high

₹11.54

52-week low

NAV history

Returns

1 month	-0.35%
3 months	0.45%
6 months	1.93%
1 year (absolute)	6.63%
3 years (absolute)	22.37%
5 years (absolute)	—
1Y CAGR	6.56%
3Y CAGR	6.95%
5Y CAGR	—
Since inception CAGR	6.90%

Risk metrics

Volatility (1Y, annualized σ)	0.94%
Volatility (3Y, annualized σ)	0.89%
Max drawdown (1Y)	-0.80%
Max drawdown (3Y)	-0.84%
Max drawdown (all time)	-0.84%
Sharpe ratio (1Y, rf=6%)	0.72
Sharpe ratio (3Y, rf=6%)	1.15

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	141103
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.