DSP Mutual FundIncome

DSP FMP Series - 264 - 60M - 17D

Scheme code #149188 · Close Ended Schemes

₹13.336

Latest NAV

04-09-2026

0.01%

Day change

₹13.336

52-week high

₹12.6092

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.41%
6 months	2.72%
1 year (absolute)	5.76%
3 years (absolute)	23.18%
5 years (absolute)	—
1Y CAGR	5.77%
3Y CAGR	7.19%
5Y CAGR	—
Since inception CAGR	5.96%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.64%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-3.69%
Sharpe ratio (1Y, rf=6%)	-0.42
Sharpe ratio (3Y, rf=6%)	1.89

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	INF740KA1QE5
ISIN (Div reinvest)	—
AMC code	D
Scheme code	149188
Earliest NAV date	14-09-2021
Total NAV observations	1,210
History last refreshed	2026-09-06 10:57:14 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.