DSP Mutual FundIncomeRegularIDCW

DSP FMP Series - 232 - 36M - Regular Plan - IDCW - Payout - Mat Date 14-Jun-2021

Scheme code #143698 · Close Ended Schemes

₹12.554

Latest NAV

14-06-2021

0.02%

Day change

₹12.554

52-week high

₹12.0167

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.79%
6 months	1.56%
1 year (absolute)	4.53%
3 years (absolute)	25.24%
5 years (absolute)	—
1Y CAGR	4.51%
3Y CAGR	7.79%
5Y CAGR	—
Since inception CAGR	7.82%

Risk metrics

Volatility (1Y, annualized σ)	0.26%
Volatility (3Y, annualized σ)	1.26%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-1.46%
Max drawdown (all time)	-1.46%
Sharpe ratio (1Y, rf=6%)	-5.60
Sharpe ratio (3Y, rf=6%)	1.46

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	143698
Earliest NAV date	12-06-2018
Total NAV observations	726
History last refreshed	2026-09-05 19:13:01 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.