DSP Mutual FundIncome (Legacy)Regular plan, growth

DSP FMP Series - 270 - 1172 Days

Compare income (legacy) funds Compare with others

NAV: ₹12.81; —11 Sept 2026
AUM (₹ Cr): 48; 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%

Loading NAV history…

DSP FMP Series - 270 - 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%	—	—	+7.4%
CRISIL Medium Duration Debt A-III Index	—	—	—	—	4.7%	6.9%	—	—	7.0%
Income (Legacy) average	0.3%	1.4%	2.7%	3.8%	5.8%	7.3%	6.5%	—	6.8%
Difference	—	—	—	—	+1.5%	+0.4%	—	—	+0.4%

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: 27 Feb 2023 (3.5 years)
Structure: Close Ended
Plans and options: Regular Growth, 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 (151449): INF740KA1YR1
ISIN, Regular Growth (151450): INF740KA1YS9
ISIN, Regular Growth (151447): INF740KA1YO8
Scheme code: 151449, 151450, 151447

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

Other income (legacy) funds

Other funds in the Income (Legacy) category.

Compare income (legacy) funds