DSP Mutual FundIncomeRegularGrowth

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

Scheme code #135970 · Close Ended Schemes

₹12.9398

Latest NAV

21-01-2019

0.05%

Day change

₹12.9398

52-week high

₹11.9834

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.83%
6 months	3.69%
1 year (absolute)	8.04%
3 years (absolute)	29.19%
5 years (absolute)	—
1Y CAGR	8.00%
3Y CAGR	8.91%
5Y CAGR	—
Since inception CAGR	8.88%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
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%)	4.83
Sharpe ratio (3Y, rf=6%)	3.94

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	135970
Earliest NAV date	13-01-2016
Total NAV observations	732
History last refreshed	2026-09-05 07:37:14 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.