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DSP Mutual FundIncome

DSP FMP Series - 270 - 1172 Days

Scheme code #151450 · Close Ended Schemes

₹12.8037
Latest NAV
04-09-2026
0.03%
Day change
₹12.8261
52-week high
₹12.0604
52-week low
NAV history
Returns
1 month0.28%
3 months2.40%
6 months3.26%
1 year (absolute)6.16%
3 years (absolute)23.25%
5 years (absolute)—
1Y CAGR6.17%
3Y CAGR7.22%
5Y CAGR—
Since inception CAGR7.38%
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%)0.27
Sharpe ratio (3Y, rf=6%)1.56
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)INF740KA1YS9
ISIN (Div reinvest)INF740KA1YT7
AMC codeD
Scheme code151450
Earliest NAV date27-02-2023
Total NAV observations853
History last refreshed2026-09-06 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.