DSP Mutual FundIncomeDirectIDCW

DSP FMP Series - 237 - 36M - Direct Plan - IDCW - Quarterly Payout

Scheme code #144218 · Close Ended Schemes

₹12.5999

Latest NAV

29-07-2021

0.01%

Day change

₹12.5999

52-week high

₹12.1099

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.81%
6 months	1.82%
1 year (absolute)	4.03%
3 years (absolute)	25.51%
5 years (absolute)	—
1Y CAGR	4.03%
3Y CAGR	7.85%
5Y CAGR	—
Since inception CAGR	7.83%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	1.32%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-1.55%
Max drawdown (all time)	-1.55%
Sharpe ratio (1Y, rf=6%)	-8.74
Sharpe ratio (3Y, rf=6%)	1.44

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	144218
Earliest NAV date	16-07-2018
Total NAV observations	734
History last refreshed	2026-09-05 19:49:12 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.