DSP
DSP FMP Series - 268 - 1281 Days - Regular - Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.06% | -0.06% | +0.12 | 12 / 268 | Q1 |
| 1W | +0.13% | 0.00% | +0.13 | 38 / 267 | Q1 |
| 2W | +0.22% | +0.08% | +0.14 | 73 / 267 | Q2 |
| 1M | +0.44% | +0.29% | +0.15 | 84 / 267 | Q2 |
| 3M | +1.30% | +1.16% | +0.14 | 96 / 267 | Q2 |
| 6M | +2.69% | +2.59% | +0.10 | 87 / 240 | Q2 |
| YTD | +2.17% | +2.18% | -0.01 | 88 / 249 | Q2 |
| 1Y | +5.55% | +5.87% | -0.32 | 125 / 236 | Q3 |
| 2Y | +6.86% | +6.77% | +0.09 | 138 / 236 | Q3 |
| 3Y | +6.87% | +6.94% | -0.07 | 164 / 236 | Q3 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +7.07% | +6.36% | +0.71 | 125 / 268 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +2.17% | +1.86% | +0.31 | 21 / 59 |
| 2025 | +6.92% | +7.20% | -0.28 | 44 / 60 |
| 2024 | +7.78% | +7.29% | +0.49 | 33 / 66 |
| 2023 | +7.10% | +6.53% | +0.57 | 15 / 47 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Medium to Long Duration Fund
Recent NAVs
| Date | NAV |
|---|---|
| 29 May 2026 | ₹12.7094 |
| 27 May 2026 | ₹12.7022 |
| 26 May 2026 | ₹12.7005 |
| 25 May 2026 | ₹12.6988 |
| 22 May 2026 | ₹12.6934 |
| 21 May 2026 | ₹12.6916 |
| 20 May 2026 | ₹12.6898 |
| 19 May 2026 | ₹12.6880 |
| 18 May 2026 | ₹12.6862 |
| 15 May 2026 | ₹12.6809 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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