DSP Mutual FundIncome

DSP FMP Series - 267 - 1172 Days

Scheme code #150843 · Close Ended Schemes

₹12.9924

Latest NAV

04-09-2026

0.03%

Day change

₹13.0163

52-week high

₹12.2499

52-week low

NAV history

Returns

1 month	0.27%
3 months	2.38%
6 months	3.21%
1 year (absolute)	6.06%
3 years (absolute)	22.89%
5 years (absolute)	—
1Y CAGR	6.07%
3Y CAGR	7.11%
5Y CAGR	—
Since inception CAGR	7.04%

Risk metrics

Volatility (1Y, annualized σ)	0.96%
Volatility (3Y, annualized σ)	0.79%
Max drawdown (1Y)	-0.62%
Max drawdown (3Y)	-0.62%
Max drawdown (all time)	-0.62%
Sharpe ratio (1Y, rf=6%)	0.16
Sharpe ratio (3Y, rf=6%)	1.43

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	INF740KA1YI0
ISIN (Div reinvest)	—
AMC code	D
Scheme code	150843
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.