DSP Mutual FundIncomeDirectDividend

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

Scheme code #141321 · Close Ended Schemes

₹12.3338

Latest NAV

30-06-2020

-0.80%

Day change

₹12.433

52-week high

₹11.6727

52-week low

NAV history

Returns

1 month	-0.49%
3 months	0.29%
6 months	1.58%
1 year (absolute)	5.74%
3 years (absolute)	21.34%
5 years (absolute)	—
1Y CAGR	5.69%
3Y CAGR	6.66%
5Y CAGR	—
Since inception CAGR	6.85%

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 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	141321
Earliest NAV date	04-05-2017
Total NAV observations	763
History last refreshed	2026-09-05 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.