DSP Mutual FundIncomeDirectIDCW

DSP FMP Series - 217 - 40M - Direct Plan - IDCW - Payout

Scheme code #142165 · Close Ended Schemes

₹12.6461

Latest NAV

28-04-2021

0.01%

Day change

₹12.6461

52-week high

₹11.9688

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.85%
6 months	1.74%
1 year (absolute)	5.66%
3 years (absolute)	24.95%
5 years (absolute)	—
1Y CAGR	5.66%
3Y CAGR	7.70%
5Y CAGR	—
Since inception CAGR	7.31%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	1.17%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-1.32%
Max drawdown (all time)	-1.37%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	1.47

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	142165
Earliest NAV date	08-01-2018
Total NAV observations	797
History last refreshed	2026-09-05 15:34:42 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.