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DSP Mutual FundIncomeDirectIDCW

DSP FMP Series - 268 - 1281 Days - Direct - IDCW

Scheme code #150886 · Close Ended Schemes

₹12.7755
Latest NAV
29-05-2026
0.06%
Day change
₹12.7755
52-week high
₹12.0848
52-week low
NAV history
Returns
1 month0.45%
3 months1.34%
6 months2.76%
1 year (absolute)5.71%
3 years (absolute)22.52%
5 years (absolute)—
1Y CAGR5.71%
3Y CAGR7.00%
5Y CAGR—
Since inception CAGR7.23%
Risk metrics
Volatility (1Y, annualized σ)0.28%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.33%
Sharpe ratio (1Y, rf=6%)-0.70
Sharpe ratio (3Y, rf=6%)1.89
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionIDCW
ISIN (Growth)INF740KA1RQ7
ISIN (Div reinvest)INF740KA1RP9
AMC codeD
Scheme code150886
Earliest NAV date25-11-2022
Total NAV observations851
History last refreshed2026-09-06 11:02:00 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.