DSP Mutual FundIncomeRegularIDCW

DSP FMP Series - 251 - 38M - Regular Plan - IDCW - Quarterly Payout

Scheme code #146740 · Close Ended Schemes

₹12.4135

Latest NAV

09-05-2022

0.03%

Day change

₹12.4135

52-week high

₹11.9888

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.83%
6 months	1.72%
1 year (absolute)	3.57%
3 years (absolute)	23.24%
5 years (absolute)	—
1Y CAGR	3.55%
3Y CAGR	7.21%
5Y CAGR	—
Since inception CAGR	7.08%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	1.78%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-2.36%
Max drawdown (all time)	-2.36%
Sharpe ratio (1Y, rf=6%)	-11.16
Sharpe ratio (3Y, rf=6%)	0.71

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	146740
Earliest NAV date	20-03-2019
Total NAV observations	757
History last refreshed	2026-09-06 08:56:38 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.