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DSP Mutual FundAnalyst's Conviction EqualizedRegularDividend

DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout

Scheme code #142599 · 142498;INF740KA1EK8;-;DSP A.C.E. Fund

₹10.00
Latest NAV
31-05-2018
-1.85%
Day change
₹10.1884
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.28%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.69%
Risk metrics
Volatility (1Y, annualized σ)4.01%
Volatility (3Y, annualized σ)4.01%
Max drawdown (1Y)-1.85%
Max drawdown (3Y)-1.85%
Max drawdown (all time)-1.85%
Sharpe ratio (1Y, rf=6%)-1.68
Sharpe ratio (3Y, rf=6%)-1.68
Scheme metadata
Fund houseDSP Mutual Fund
Scheme type142498;INF740KA1EK8;-;DSP A.C.E. Fund
Scheme categoryAnalyst's Conviction Equalized
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code142599
Earliest NAV date06-03-2018
Total NAV observations58
History last refreshed2026-09-05 16:31:12 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.