DSP Mutual FundGrowthDirectGrowth

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

Scheme code #131484 · Close Ended Schemes

₹19.683

Latest NAV

04-01-2021

0.02%

Day change

₹19.746

52-week high

₹12.896

52-week low

NAV history

Returns

1 month	1.47%
3 months	17.41%
6 months	24.14%
1 year (absolute)	18.89%
3 years (absolute)	31.19%
5 years (absolute)	81.83%
1Y CAGR	18.80%
3Y CAGR	9.47%
5Y CAGR	12.70%
Since inception CAGR	11.75%

Risk metrics

Volatility (1Y, annualized σ)	21.47%
Volatility (3Y, annualized σ)	18.85%
Max drawdown (1Y)	-23.90%
Max drawdown (3Y)	-23.90%
Max drawdown (all time)	-23.90%
Sharpe ratio (1Y, rf=6%)	0.62
Sharpe ratio (3Y, rf=6%)	0.17

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	131484
Earliest NAV date	28-11-2014
Total NAV observations	1,505
History last refreshed	2026-09-04 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.