DSP Mutual FundIncomeDirectIDCW

DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout

Scheme code #144517 · Close Ended Schemes

₹12.7968

Latest NAV

26-08-2021

0.01%

Day change

₹12.7968

52-week high

₹11.9134

52-week low

NAV history

Returns

1 month	0.26%
3 months	1.18%
6 months	2.82%
1 year (absolute)	7.42%
3 years (absolute)	27.56%
5 years (absolute)	—
1Y CAGR	7.42%
3Y CAGR	8.43%
5Y CAGR	—
Since inception CAGR	8.42%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	1.59%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-1.51%
Max drawdown (all time)	-1.51%
Sharpe ratio (1Y, rf=6%)	3.36
Sharpe ratio (3Y, rf=6%)	1.54

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	144517
Earliest NAV date	09-08-2018
Total NAV observations	734
History last refreshed	2026-09-05 21:46:06 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.