DSP Mutual FundIncomeRegularIDCW

DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Payout

Scheme code #144518 · Close Ended Schemes

₹12.6225

Latest NAV

26-08-2021

0.01%

Day change

₹12.6225

52-week high

₹11.8045

52-week low

NAV history

Returns

1 month	0.22%
3 months	1.06%
6 months	2.59%
1 year (absolute)	6.93%
3 years (absolute)	25.84%
5 years (absolute)	—
1Y CAGR	6.93%
3Y CAGR	7.95%
5Y CAGR	—
Since inception CAGR	7.93%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	1.58%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-1.53%
Max drawdown (all time)	-1.53%
Sharpe ratio (1Y, rf=6%)	2.32
Sharpe ratio (3Y, rf=6%)	1.25

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	144518
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.