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DSP Mutual FundIncomeRegularDividend

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout

Scheme code #141970 · Close Ended Schemes

₹12.714
Latest NAV
04-01-2021
0.02%
Day change
₹12.756
52-week high
₹8.347
52-week low
NAV history
Returns
1 month1.43%
3 months17.28%
6 months23.98%
1 year (absolute)18.30%
3 years (absolute)28.84%
5 years (absolute)—
1Y CAGR18.21%
3Y CAGR8.81%
5Y CAGR—
Since inception CAGR8.53%
Risk metrics
Volatility (1Y, annualized σ)21.28%
Volatility (3Y, annualized σ)18.72%
Max drawdown (1Y)-24.09%
Max drawdown (3Y)-24.09%
Max drawdown (all time)-24.09%
Sharpe ratio (1Y, rf=6%)0.60
Sharpe ratio (3Y, rf=6%)0.14
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code141970
Earliest NAV date08-12-2017
Total NAV observations756
History last refreshed2026-09-05 15:01:13 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.