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DSP Mutual FundIncomeRegularGrowth

DSP FMP Series - 269 - 160 Days - Regular Growth

Scheme code #151242 · Close Ended Schemes

₹10.3211
Latest NAV
31-05-2023
0.02%
Day change
₹10.3211
52-week high
₹10.0049
52-week low
NAV history
Returns
1 month0.62%
3 months1.83%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.41%
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%)4.17
Sharpe ratio (3Y, rf=6%)4.17
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code151242
Earliest NAV date23-12-2022
Total NAV observations106
History last refreshed2026-09-06 11:03:06 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.