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DSP Mutual FundIncomeRegularIDCW

DSP FMP Series - 235 - 36M - Regular Plan - IDCW - Quarterly Payout

Scheme code #143944 · Close Ended Schemes

₹12.4974
Latest NAV
30-06-2021
-0.03%
Day change
₹12.5009
52-week high
₹12.0118
52-week low
NAV history
Returns
1 month0.23%
3 months0.73%
6 months1.55%
1 year (absolute)4.04%
3 years (absolute)24.96%
5 years (absolute)—
1Y CAGR4.05%
3Y CAGR7.70%
5Y CAGR—
Since inception CAGR7.68%
Risk metrics
Volatility (1Y, annualized σ)0.24%
Volatility (3Y, annualized σ)1.26%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-1.49%
Max drawdown (all time)-1.49%
Sharpe ratio (1Y, rf=6%)-8.09
Sharpe ratio (3Y, rf=6%)1.38
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code143944
Earliest NAV date27-06-2018
Total NAV observations727
History last refreshed2026-09-05 19:20:19 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.