DSP Mutual FundIncomeDirectIDCW

DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout

Scheme code #142311 · Close Ended Schemes

₹12.5799

Latest NAV

28-04-2021

0.01%

Day change

₹12.5799

52-week high

₹11.9264

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.86%
6 months	1.75%
1 year (absolute)	5.48%
3 years (absolute)	24.57%
5 years (absolute)	—
1Y CAGR	5.48%
3Y CAGR	7.59%
5Y CAGR	—
Since inception CAGR	7.33%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	1.10%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-1.19%
Max drawdown (all time)	-1.33%
Sharpe ratio (1Y, rf=6%)	-1.39
Sharpe ratio (3Y, rf=6%)	1.46

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	142311
Earliest NAV date	30-01-2018
Total NAV observations	782
History last refreshed	2026-09-05 15:45:12 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.