DSP Mutual FundIncomeDirectIDCW

DSP FMP Series - 269 - 160 Days - Direct IDCW

Scheme code #151241 · Close Ended Schemes

₹10.3256

Latest NAV

31-05-2023

0.03%

Day change

₹10.3256

52-week high

₹10.0049

52-week low

NAV history

Returns

1 month	0.64%
3 months	1.86%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.52%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.35%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.02%
Sharpe ratio (1Y, rf=6%)	4.43
Sharpe ratio (3Y, rf=6%)	4.43

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	151241
Earliest NAV date	23-12-2022
Total NAV observations	106
History last refreshed	2026-09-06 11:03:05 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.