DSP Mutual FundIncomeDirectIDCW

DSP FMP Series - 244 - 36M - Direct Plan - IDCW - Payout

Scheme code #144824 · Close Ended Schemes

₹12.5892

Latest NAV

06-09-2021

0.02%

Day change

₹12.5892

52-week high

₹12.116

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.80%
6 months	1.77%
1 year (absolute)	3.93%
3 years (absolute)	26.26%
5 years (absolute)	—
1Y CAGR	3.91%
3Y CAGR	8.08%
5Y CAGR	—
Since inception CAGR	7.96%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	1.41%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-1.63%
Max drawdown (all time)	-1.63%
Sharpe ratio (1Y, rf=6%)	-8.99
Sharpe ratio (3Y, rf=6%)	1.51

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	144824
Earliest NAV date	03-09-2018
Total NAV observations	727
History last refreshed	2026-09-06 00:29:49 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.