DSP Mutual FundIncomeDirectDividend

DSP FMP Series - 230 - 9M - Direct Plan - Dividend Payout

Scheme code #143407 · Close Ended Schemes

₹10.00

Latest NAV

11-03-2019

-6.18%

Day change

₹10.6584

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-5.70%
3 months	-4.40%
6 months	-2.42%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.31%

Risk metrics

Volatility (1Y, annualized σ)	7.41%
Volatility (3Y, annualized σ)	7.41%
Max drawdown (1Y)	-6.18%
Max drawdown (3Y)	-6.18%
Max drawdown (all time)	-6.18%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	-0.85

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	143407
Earliest NAV date	30-05-2018
Total NAV observations	190
History last refreshed	2026-09-05 18:48:15 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.