DSP Mutual FundIncome (Legacy)Regular plan, growth

DSP FMP Series - 267 - 1172 Days

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NAV: ₹13.05; —11 Sept 2026
AUM (₹ Cr): 136; Average, April - June 2026
Expense ratio: 0.21%; Regular 0.21%
Risk: Low to Moderate; SEBI riskometer

1Y return: 6.1%+1.5%; Benchmark 4.7%
3Y CAGR: 7.2%+0.4%; Benchmark 6.9%
5Y CAGR: —; Category 6.5%

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DSP FMP Series - 267 - 1172 Days

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	0.0%	+1.4%	+3.2%	+4.3%	+6.1%	+7.2%	—	—	+7.1%
CRISIL Medium Duration Debt A-III Index	—	—	—	—	4.7%	6.9%	—	—	6.9%
Income (Legacy) average	0.3%	1.4%	2.7%	3.8%	5.8%	7.3%	6.5%	—	6.8%
Difference	—	—	—	—	+1.5%	+0.4%	—	—	+0.3%

Portfolio

Fund details

Fund house: DSP Mutual Fund
Category: Debt · Income (Legacy)
SEBI classification: Debt / FMP
Benchmark: CRISIL Medium Duration Debt A-III Index
Launch date: 15 Nov 2022 (3.8 years)
Structure: Close Ended
Plans and options: Regular Growth, Regular Growth
Riskometer: Low to Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth (150842): INF740KA1YL4
ISIN, Regular Growth (150843): INF740KA1YI0
Scheme code: 150842, 150843

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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