DSP Mutual FundIncome

DSP FMP Series - 267 - 1172 Days

Scheme code #150842 · Close Ended Schemes

₹13.0459

Latest NAV

04-09-2026

0.03%

Day change

₹13.0692

52-week high

₹12.2877

52-week low

NAV history

Returns

1 month	0.28%
3 months	2.40%
6 months	3.26%
1 year (absolute)	6.17%
3 years (absolute)	23.29%
5 years (absolute)	—
1Y CAGR	6.17%
3Y CAGR	7.23%
5Y CAGR	—
Since inception CAGR	7.15%

Risk metrics

Volatility (1Y, annualized σ)	0.96%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.62%
Max drawdown (3Y)	-0.62%
Max drawdown (all time)	-0.62%
Sharpe ratio (1Y, rf=6%)	0.27
Sharpe ratio (3Y, rf=6%)	1.57

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	INF740KA1YL4
ISIN (Div reinvest)	—
AMC code	D
Scheme code	150842
Earliest NAV date	15-11-2022
Total NAV observations	927
History last refreshed	2026-09-06 11:01:50 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.