DSP Mutual FundIncomeDirectIDCW

DSP FMP Series - 251 - 38M - Direct Plan - IDCW - Payout

Scheme code #146742 · Close Ended Schemes

₹12.5115

Latest NAV

09-05-2022

0.05%

Day change

₹12.5115

52-week high

₹12.0529

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.90%
6 months	1.86%
1 year (absolute)	3.84%
3 years (absolute)	24.17%
5 years (absolute)	—
1Y CAGR	3.82%
3Y CAGR	7.48%
5Y CAGR	—
Since inception CAGR	7.35%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	1.78%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-2.35%
Max drawdown (all time)	-2.35%
Sharpe ratio (1Y, rf=6%)	-9.50
Sharpe ratio (3Y, rf=6%)	0.85

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	146742
Earliest NAV date	20-03-2019
Total NAV observations	757
History last refreshed	2026-09-06 08:56:39 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.