MF Gyan
otherLow risk8 years old

DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout

A specialised fund. Check the scheme details for what it invests in. From DSP Mutual Fund. It's been running since 6 Jun 2018.

Latest price per unit
₹10.00
▼ 1.86% today
As of 30 Aug 2018 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 18 other funds in Analyst's Conviction Equalized

Same plan
Bumpiness (3Y)
3.99%median 2.86% (+1.13%)
Rank #16 of 19Less risky than 11% of peers
Worst-ever drop
-1.86%median -0.22% (-1.64%)
Rank #5 of 19Less risky than 72% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
4.0%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-1.86%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.69%
Volatility — 1 year (annualised)3.99%
Volatility — 3 years (annualised)3.99%
Max drawdown — 1 year-1.86%
Max drawdown — 3 years-1.86%
Sharpe ratio — 1 year (rf=6%)-1.68
Sharpe ratio — 3 years (rf=6%)-1.68

Fund info

Fund house
DSP Mutual Fund
Category
Analyst's Conviction Equalized
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
143589
First price on record
6 Jun 2018 · 59 daily prices

About DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout

DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout is a Analyst's Conviction Equalized offered by DSP Mutual Fund under the Direct plan with the Dividend option. It has approximately 8 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout is ₹10.0000 (as of 30 Aug 2018). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 4.0% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.9%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout?+

The latest NAV of DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout is ₹10.0000 as of 30 Aug 2018, down 1.86% from the previous day. NAV is updated once a business day after the market close.

What category does DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout belong to?+

DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout is categorised as Analyst's Conviction Equalized. A specialised fund. Check the scheme details for what it invests in.

How risky is DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout?+

Based on its 3-year annualised volatility of 4.0%, DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout a direct plan?+

DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout?+

DSP FMP Series - 231 - 3M - Direct Plan - Dividend Payout has NAV history available from 6 Jun 2018 — approximately 8 years of track record and 59 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.