MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundIncomeRegularIDCW

DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Quarterly Payout

Scheme code #142784 · Close Ended Schemes

₹12.5985
Latest NAV
27-05-2021
0.02%
Day change
₹12.5985
52-week high
₹12.0168
52-week low
NAV history
Returns
1 month0.25%
3 months0.80%
6 months1.61%
1 year (absolute)4.84%
3 years (absolute)26.01%
5 years (absolute)—
1Y CAGR4.84%
3Y CAGR7.99%
5Y CAGR—
Since inception CAGR7.40%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)1.32%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-1.53%
Max drawdown (all time)-1.59%
Sharpe ratio (1Y, rf=6%)-3.61
Sharpe ratio (3Y, rf=6%)1.52
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code142784
Earliest NAV date14-03-2018
Total NAV observations773
History last refreshed2026-09-05 17:19:37 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.