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DSP Mutual FundIncomeRegularGrowth

DSP FMP Series 196 - 37M - Regular Plan - Growth

Scheme code #139512 · Close Ended Schemes

₹11.5512
Latest NAV
01-08-2019
0.01%
Day change
₹12.0599
52-week high
₹11.117
52-week low
NAV history
Returns
1 month0.51%
3 months0.57%
6 months2.66%
1 year (absolute)-3.51%
3 years (absolute)13.91%
5 years (absolute)—
1Y CAGR-3.52%
3Y CAGR4.44%
5Y CAGR—
Since inception CAGR4.77%
Risk metrics
Volatility (1Y, annualized σ)6.88%
Volatility (3Y, annualized σ)4.04%
Max drawdown (1Y)-7.82%
Max drawdown (3Y)-7.82%
Max drawdown (all time)-7.82%
Sharpe ratio (1Y, rf=6%)-1.42
Sharpe ratio (3Y, rf=6%)-0.37
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code139512
Earliest NAV date01-07-2016
Total NAV observations749
History last refreshed2026-09-05 08:53:55 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.