DSP Mutual FundIncome

DSP FMP Series - 270 - 1172 Days

Scheme code #151449 · Close Ended Schemes

₹12.8026

Latest NAV

04-09-2026

0.03%

Day change

₹12.8252

52-week high

₹12.0598

52-week low

NAV history

Returns

1 month	0.28%
3 months	2.39%
6 months	3.26%
1 year (absolute)	6.16%
3 years (absolute)	23.24%
5 years (absolute)	—
1Y CAGR	6.16%
3Y CAGR	7.21%
5Y CAGR	—
Since inception CAGR	7.38%

Risk metrics

Volatility (1Y, annualized σ)	0.95%
Volatility (3Y, annualized σ)	0.79%
Max drawdown (1Y)	-0.61%
Max drawdown (3Y)	-0.61%
Max drawdown (all time)	-0.61%
Sharpe ratio (1Y, rf=6%)	0.26
Sharpe ratio (3Y, rf=6%)	1.56

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	INF740KA1YR1
ISIN (Div reinvest)	—
AMC code	D
Scheme code	151449
Earliest NAV date	27-02-2023
Total NAV observations	853
History last refreshed	2026-09-06 11:03:46 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.