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DSP Mutual FundIncomeRegularIDCW

DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Payout

Scheme code #142835 · Close Ended Schemes

₹12.5067
Latest NAV
27-05-2021
0.02%
Day change
₹12.5067
52-week high
₹11.9387
52-week low
NAV history
Returns
1 month0.26%
3 months0.80%
6 months1.62%
1 year (absolute)4.76%
3 years (absolute)25.37%
5 years (absolute)—
1Y CAGR4.76%
3Y CAGR7.81%
5Y CAGR—
Since inception CAGR7.19%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)1.21%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-1.35%
Max drawdown (all time)-1.57%
Sharpe ratio (1Y, rf=6%)-4.19
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 code142835
Earliest NAV date19-03-2018
Total NAV observations770
History last refreshed2026-09-05 17:35:31 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.