DSP Mutual FundIncomeDirectIDCW

DSP FMP Series - 250 - 39M - Direct Plan - IDCW - Payout

Scheme code #146463 · Close Ended Schemes

₹12.6528

Latest NAV

21-04-2022

0.02%

Day change

₹12.6528

52-week high

₹12.1672

52-week low

NAV history

Returns

1 month	0.32%
3 months	0.92%
6 months	1.89%
1 year (absolute)	4.03%
3 years (absolute)	24.28%
5 years (absolute)	—
1Y CAGR	4.02%
3Y CAGR	7.49%
5Y CAGR	—
Since inception CAGR	7.73%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.76%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-2.42%
Max drawdown (all time)	-2.42%
Sharpe ratio (1Y, rf=6%)	-8.55
Sharpe ratio (3Y, rf=6%)	0.89

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	146463
Earliest NAV date	26-02-2019
Total NAV observations	761
History last refreshed	2026-09-06 08:37:18 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.