DSP Mutual FundIncomeRegularGrowth

DSP FMP - Series 204 - 37M - Regular Plan - Growth

Scheme code #140831 · Close Ended Schemes

₹12.4023

Latest NAV

29-04-2020

0.01%

Day change

₹12.4023

52-week high

₹11.5582

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.24%
6 months	2.69%
1 year (absolute)	7.37%
3 years (absolute)	22.74%
5 years (absolute)	—
1Y CAGR	7.30%
3Y CAGR	7.06%
5Y CAGR	—
Since inception CAGR	7.17%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.77%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.88%
Max drawdown (all time)	-0.88%
Sharpe ratio (1Y, rf=6%)	3.57
Sharpe ratio (3Y, rf=6%)	1.47

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	140831
Earliest NAV date	10-03-2017
Total NAV observations	756
History last refreshed	2026-09-05 12:20:47 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.