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DSP Mutual FundIncomeDirectDividend

DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout

Scheme code #141320 · Close Ended Schemes

₹12.3338
Latest NAV
30-06-2020
-0.80%
Day change
₹12.4329
52-week high
₹11.6727
52-week low
NAV history
Returns
1 month-0.49%
3 months0.29%
6 months1.58%
1 year (absolute)5.74%
3 years (absolute)21.34%
5 years (absolute)—
1Y CAGR5.69%
3Y CAGR6.66%
5Y CAGR—
Since inception CAGR6.85%
Risk metrics
Volatility (1Y, annualized σ)0.91%
Volatility (3Y, annualized σ)0.86%
Max drawdown (1Y)-0.80%
Max drawdown (3Y)-0.80%
Max drawdown (all time)-0.80%
Sharpe ratio (1Y, rf=6%)-0.21
Sharpe ratio (3Y, rf=6%)0.86
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code141320
Earliest NAV date04-05-2017
Total NAV observations763
History last refreshed2026-09-05 13:16:30 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.