DSP Mutual FundIncomeRegularIDCW

DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Payout

Scheme code #143852 · Close Ended Schemes

₹12.5172

Latest NAV

30-06-2021

0.01%

Day change

₹12.5172

52-week high

₹12.0271

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.76%
6 months	1.57%
1 year (absolute)	4.07%
3 years (absolute)	24.51%
5 years (absolute)	—
1Y CAGR	4.08%
3Y CAGR	7.57%
5Y CAGR	—
Since inception CAGR	7.58%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	1.17%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-1.36%
Max drawdown (all time)	-1.36%
Sharpe ratio (1Y, rf=6%)	-8.41
Sharpe ratio (3Y, rf=6%)	1.37

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	143852
Earliest NAV date	20-06-2018
Total NAV observations	732
History last refreshed	2026-09-05 19:17:53 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.