MF Gyan
otherLow risk4 years oldSteady vs its 3-year pace

DSP FMP Series - 267 - 1246 Days - Direct - IDCW

A specialised fund. Check the scheme details for what it invests in. From DSP Mutual Fund. It's been running since 15 Nov 2022.

Latest price per unit
₹12.7112
▲ 0.06% today
As of 13 Apr 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.06 L
▲ ₹6.1k gain · 6.1% / year
Invested 3 years ago
₹1.23 L
▲ ₹23.0k gain · 7.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.99 L
Gain / loss+₹19.3k
XIRR (annualised)6.96%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.01 L
Projected gain*+₹20.7k
*at this fund's historical rate of 6.96% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
6.13%median 4.49% (+1.65%)
Rank #194 of 501Beats 55% of peers
3-year return
7.13%median 6.00% (+1.13%)
Rank #92 of 501Beats 57% of peers
Bumpiness (3Y)
0.70%median 5.00% (-4.30%)
Rank #81 of 501Less risky than 84% of peers
Worst-ever drop
-0.52%median -6.85% (+6.33%)
Rank #405 of 501Less risky than 19% 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.

Year by year

Calendar-year returns. 5 of last 5 years were positive.

+1%
2022
+7%
2023
+8%
2024
+7%
2025
+2%
2026
Best year
2024 · 7.77%
Worst year
2022 · 0.95%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
0.7%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.52%

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 - 267 - 1246 Days - Direct - IDCW against other other funds.

Technical details (for the pros)
CAGR — 1 year6.13%
CAGR — 3 years7.13%
CAGR — 5 years—
CAGR — since launch7.19%
Volatility — 1 year (annualised)0.36%
Volatility — 3 years (annualised)0.70%
Max drawdown — 1 year-0.05%
Max drawdown — 3 years-0.24%
Sharpe ratio — 1 year (rf=6%)0.67
Sharpe ratio — 3 years (rf=6%)1.69

Fund info

Fund house
DSP Mutual Fund
Category
Income
Plan
Direct
Option
IDCW
ISIN (Growth)
INF740KA1RK0
ISIN (Div re-invest)
INF740KA1RJ2
Fund code
150840
First price on record
15 Nov 2022 · 828 daily prices

About DSP FMP Series - 267 - 1246 Days - Direct - IDCW

DSP FMP Series - 267 - 1246 Days - Direct - IDCW is a Income offered by DSP Mutual Fund under the Direct plan with the IDCW option. It has approximately 4 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 - 267 - 1246 Days - Direct - IDCW is ₹12.7112 (as of 13 Apr 2026). Historically, it has delivered 6.16% over the last year, 7.13% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 0.7% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.5%. 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 - 267 - 1246 Days - Direct - IDCW?+

The latest NAV of DSP FMP Series - 267 - 1246 Days - Direct - IDCW is ₹12.7112 as of 13 Apr 2026, up 0.06% from the previous day. NAV is updated once a business day after the market close.

What are the returns of DSP FMP Series - 267 - 1246 Days - Direct - IDCW?+

DSP FMP Series - 267 - 1246 Days - Direct - IDCW has delivered 1-year return 6.16%, 3-year CAGR 7.13%, since-inception CAGR 7.19%. Returns are historical and don't predict future performance — markets move in cycles.

What category does DSP FMP Series - 267 - 1246 Days - Direct - IDCW belong to?+

DSP FMP Series - 267 - 1246 Days - Direct - IDCW is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is DSP FMP Series - 267 - 1246 Days - Direct - IDCW?+

Based on its 3-year annualised volatility of 0.7%, DSP FMP Series - 267 - 1246 Days - Direct - IDCW 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 - 267 - 1246 Days - Direct - IDCW a direct plan?+

DSP FMP Series - 267 - 1246 Days - Direct - IDCW 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 - 267 - 1246 Days - Direct - IDCW?+

DSP FMP Series - 267 - 1246 Days - Direct - IDCW has NAV history available from 15 Nov 2022 — approximately 4 years of track record and 828 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.