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DSP Mutual FundGrowthRegularDividend

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

Scheme code #131485 · Close Ended Schemes

₹15.624
Latest NAV
04-01-2021
0.01%
Day change
₹15.677
52-week high
₹10.279
52-week low
NAV history
Returns
1 month1.43%
3 months17.24%
6 months23.79%
1 year (absolute)18.34%
3 years (absolute)28.67%
5 years (absolute)44.98%
1Y CAGR18.24%
3Y CAGR8.76%
5Y CAGR7.71%
Since inception CAGR7.60%
Risk metrics
Volatility (1Y, annualized σ)21.48%
Volatility (3Y, annualized σ)18.85%
Max drawdown (1Y)-23.93%
Max drawdown (3Y)-23.93%
Max drawdown (all time)-31.14%
Sharpe ratio (1Y, rf=6%)0.60
Sharpe ratio (3Y, rf=6%)0.14
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code131485
Earliest NAV date28-11-2014
Total NAV observations1,505
History last refreshed2026-09-04 14:00:13 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.