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DSP Mutual FundIncomeDirectGrowth

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

Scheme code #140833 · Close Ended Schemes

₹12.4412
Latest NAV
29-04-2020
0.01%
Day change
₹12.4412
52-week high
₹11.583
52-week low
NAV history
Returns
1 month0.46%
3 months1.26%
6 months2.74%
1 year (absolute)7.48%
3 years (absolute)23.11%
5 years (absolute)—
1Y CAGR7.40%
3Y CAGR7.17%
5Y CAGR—
Since inception CAGR7.28%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.87%
Max drawdown (all time)-0.87%
Sharpe ratio (1Y, rf=6%)3.81
Sharpe ratio (3Y, rf=6%)1.60
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code140833
Earliest NAV date10-03-2017
Total NAV observations756
History last refreshed2026-09-05 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.