DSP Mutual FundIncomeRegularGrowth

DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Growth

Scheme code #125645 · Close Ended Schemes

₹12.7488

Latest NAV

29-12-2016

0.02%

Day change

₹12.7488

52-week high

₹11.8314

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.65%
6 months	3.46%
1 year (absolute)	7.75%
3 years (absolute)	27.10%
5 years (absolute)	—
1Y CAGR	7.74%
3Y CAGR	8.30%
5Y CAGR	—
Since inception CAGR	8.30%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.49%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	4.31
Sharpe ratio (3Y, rf=6%)	4.89

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	125645
Earliest NAV date	18-12-2013
Total NAV observations	725
History last refreshed	2026-09-03 14:43:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.