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DSP Mutual FundIncomeRegularIDCW

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

Scheme code #142500 · Close Ended Schemes

₹15.099
Latest NAV
28-06-2021
0.02%
Day change
₹15.273
52-week high
₹10.404
52-week low
NAV history
Returns
1 month2.98%
3 months11.14%
6 months18.75%
1 year (absolute)44.06%
3 years (absolute)62.62%
5 years (absolute)—
1Y CAGR43.81%
3Y CAGR17.59%
5Y CAGR—
Since inception CAGR13.30%
Risk metrics
Volatility (1Y, annualized σ)14.45%
Volatility (3Y, annualized σ)15.44%
Max drawdown (1Y)-6.14%
Max drawdown (3Y)-14.23%
Max drawdown (all time)-14.23%
Sharpe ratio (1Y, rf=6%)2.19
Sharpe ratio (3Y, rf=6%)0.69
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code142500
Earliest NAV date09-03-2018
Total NAV observations813
History last refreshed2026-09-05 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.