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DSP Mutual FundGrowthDirectDividend

DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021)

Scheme code #131483 · Close Ended Schemes

₹15.978
Latest NAV
04-01-2021
0.01%
Day change
₹16.029
52-week high
₹10.468
52-week low
NAV history
Returns
1 month1.47%
3 months17.41%
6 months24.14%
1 year (absolute)18.89%
3 years (absolute)31.19%
5 years (absolute)47.60%
1Y CAGR18.79%
3Y CAGR9.47%
5Y CAGR8.09%
Since inception CAGR8.00%
Risk metrics
Volatility (1Y, annualized σ)21.47%
Volatility (3Y, annualized σ)18.85%
Max drawdown (1Y)-23.91%
Max drawdown (3Y)-23.91%
Max drawdown (all time)-30.56%
Sharpe ratio (1Y, rf=6%)0.62
Sharpe ratio (3Y, rf=6%)0.17
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code131483
Earliest NAV date28-11-2014
Total NAV observations1,505
History last refreshed2026-09-04 14:00:12 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.