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DSP Mutual FundIncomeDirectIDCW

DSP FMP Series - 267 - 1246 Days - Direct - IDCW

Scheme code #150840 · Close Ended Schemes

₹12.7112
Latest NAV
13-04-2026
0.06%
Day change
₹12.7112
52-week high
₹11.9807
52-week low
NAV history
Returns
1 month0.47%
3 months1.31%
6 months2.78%
1 year (absolute)6.16%
3 years (absolute)22.96%
5 years (absolute)—
1Y CAGR6.13%
3Y CAGR7.13%
5Y CAGR—
Since inception CAGR7.19%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.24%
Max drawdown (all time)-0.52%
Sharpe ratio (1Y, rf=6%)0.67
Sharpe ratio (3Y, rf=6%)1.69
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)INF740KA1RK0
ISIN (Div reinvest)INF740KA1RJ2
AMC codeD
Scheme code150840
Earliest NAV date15-11-2022
Total NAV observations828
History last refreshed2026-09-06 11:01:49 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.