DSP Mutual FundIncomeDirectIDCW

DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout

Scheme code #142506 · Close Ended Schemes

₹12.6438

Latest NAV

27-05-2021

0.02%

Day change

₹12.6438

52-week high

₹12.0554

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.80%
6 months	1.65%
1 year (absolute)	4.88%
3 years (absolute)	25.81%
5 years (absolute)	—
1Y CAGR	4.88%
3Y CAGR	7.94%
5Y CAGR	—
Since inception CAGR	7.52%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	1.21%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-1.40%
Max drawdown (all time)	-1.50%
Sharpe ratio (1Y, rf=6%)	-3.66
Sharpe ratio (3Y, rf=6%)	1.61

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	142506
Earliest NAV date	28-02-2018
Total NAV observations	782
History last refreshed	2026-09-05 16:23:47 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.