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DSP Mutual FundIncomeRegularDividend

DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout

Scheme code #141211 · Close Ended Schemes

₹12.1665
Latest NAV
29-04-2020
-0.81%
Day change
₹12.2654
52-week high
₹11.4483
52-week low
NAV history
Returns
1 month-0.38%
3 months0.38%
6 months1.80%
1 year (absolute)6.35%
3 years (absolute)21.58%
5 years (absolute)—
1Y CAGR6.28%
3Y CAGR6.72%
5Y CAGR—
Since inception CAGR6.68%
Risk metrics
Volatility (1Y, annualized σ)0.94%
Volatility (3Y, annualized σ)0.89%
Max drawdown (1Y)-0.81%
Max drawdown (3Y)-0.86%
Max drawdown (all time)-0.86%
Sharpe ratio (1Y, rf=6%)0.41
Sharpe ratio (3Y, rf=6%)0.91
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code141211
Earliest NAV date21-04-2017
Total NAV observations730
History last refreshed2026-09-05 13:16:09 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.