DSP Mutual FundIncomeRegularIDCW

DSP FMP Series - 250 - 39M - Regular Plan - IDCW - Quarterly Payout

Scheme code #146461 · Close Ended Schemes

₹12.553

Latest NAV

21-04-2022

0.01%

Day change

₹12.553

52-week high

₹12.1027

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.85%
6 months	1.75%
1 year (absolute)	3.76%
3 years (absolute)	23.34%
5 years (absolute)	—
1Y CAGR	3.75%
3Y CAGR	7.22%
5Y CAGR	—
Since inception CAGR	7.46%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	1.76%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-2.44%
Max drawdown (all time)	-2.44%
Sharpe ratio (1Y, rf=6%)	-10.08
Sharpe ratio (3Y, rf=6%)	0.74

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	146461
Earliest NAV date	26-02-2019
Total NAV observations	761
History last refreshed	2026-09-06 08:37:17 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.