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DSP Mutual FundIncomeDirectIDCW

DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout

Scheme code #142255 · Close Ended Schemes

₹12.5781
Latest NAV
28-04-2021
-0.00%
Day change
₹12.5782
52-week high
₹11.9319
52-week low
NAV history
Returns
1 month0.28%
3 months0.83%
6 months1.71%
1 year (absolute)5.42%
3 years (absolute)24.34%
5 years (absolute)—
1Y CAGR5.42%
3Y CAGR7.52%
5Y CAGR—
Since inception CAGR7.22%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)1.09%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-1.13%
Max drawdown (all time)-1.31%
Sharpe ratio (1Y, rf=6%)-1.43
Sharpe ratio (3Y, rf=6%)1.42
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code142255
Earliest NAV date17-01-2018
Total NAV observations790
History last refreshed2026-09-05 15:35:00 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.