DSP Mutual FundIncomeDirectGrowth

DSP FMP - Series 192 - 36M - Direct Plan - Growth

Scheme code #135967 · Close Ended Schemes

₹13.0514

Latest NAV

21-01-2019

0.06%

Day change

₹13.0514

52-week high

₹12.0566

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.90%
6 months	3.82%
1 year (absolute)	8.31%
3 years (absolute)	30.29%
5 years (absolute)	—
1Y CAGR	8.27%
3Y CAGR	9.22%
5Y CAGR	—
Since inception CAGR	9.19%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.74%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.39%
Max drawdown (all time)	-0.39%
Sharpe ratio (1Y, rf=6%)	5.34
Sharpe ratio (3Y, rf=6%)	4.31

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	135967
Earliest NAV date	13-01-2016
Total NAV observations	732
History last refreshed	2026-09-05 07:37:13 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.