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DSP Mutual FundIncomeRegularIDCW

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

Scheme code #150887 · Close Ended Schemes

₹12.7094
Latest NAV
29-05-2026
0.06%
Day change
₹12.7094
52-week high
₹12.0404
52-week low
NAV history
Returns
1 month0.44%
3 months1.30%
6 months2.69%
1 year (absolute)5.55%
3 years (absolute)21.98%
5 years (absolute)—
1Y CAGR5.55%
3Y CAGR6.84%
5Y CAGR—
Since inception CAGR7.07%
Risk metrics
Volatility (1Y, annualized σ)0.27%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.33%
Sharpe ratio (1Y, rf=6%)-1.30
Sharpe ratio (3Y, rf=6%)1.62
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionIDCW
ISIN (Growth)INF740KA1RN4
ISIN (Div reinvest)INF740KA1RM6
AMC codeD
Scheme code150887
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.