DSP Mutual FundIncomeDirectIDCW

DSP FMP Series - 232 - 36M - Direct Plan - IDCW - Payout

Scheme code #143697 · Close Ended Schemes

₹12.6417

Latest NAV

08-06-2021

0.05%

Day change

₹12.6417

52-week high

₹12.0446

52-week low

NAV history

Returns

1 month	0.32%
3 months	0.87%
6 months	1.72%
1 year (absolute)	4.96%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.96%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.12%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	1.27%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-1.44%
Max drawdown (all time)	-1.44%
Sharpe ratio (1Y, rf=6%)	-3.65
Sharpe ratio (3Y, rf=6%)	1.70

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	143697
Earliest NAV date	12-06-2018
Total NAV observations	722
History last refreshed	2026-09-05 19:13:00 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.