DSP Mutual FundIncomeDirectIDCW

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout

Scheme code #142497 · Close Ended Schemes

₹15.528

Latest NAV

28-06-2021

0.03%

Day change

₹15.703

52-week high

₹10.631

52-week low

NAV history

Returns

1 month	3.04%
3 months	11.33%
6 months	19.13%
1 year (absolute)	44.99%
3 years (absolute)	66.70%
5 years (absolute)	—
1Y CAGR	44.73%
3Y CAGR	18.57%
5Y CAGR	—
Since inception CAGR	14.26%

Risk metrics

Volatility (1Y, annualized σ)	14.45%
Volatility (3Y, annualized σ)	15.44%
Max drawdown (1Y)	-6.10%
Max drawdown (3Y)	-14.13%
Max drawdown (all time)	-14.13%
Sharpe ratio (1Y, rf=6%)	2.24
Sharpe ratio (3Y, rf=6%)	0.74

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	142497
Earliest NAV date	09-03-2018
Total NAV observations	813
History last refreshed	2026-09-05 16:23:45 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.