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DSP Mutual FundIncomeDirectGrowth

DSP FMP - Series 205 - 37M - Direct Plan - Growth

Scheme code #141021 · Close Ended Schemes

₹12.4474
Latest NAV
29-04-2020
0.01%
Day change
₹12.4474
52-week high
₹11.5869
52-week low
NAV history
Returns
1 month0.46%
3 months1.27%
6 months2.74%
1 year (absolute)7.50%
3 years (absolute)23.33%
5 years (absolute)—
1Y CAGR7.42%
3Y CAGR7.23%
5Y CAGR—
Since inception CAGR7.22%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.77%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.86%
Max drawdown (all time)-0.86%
Sharpe ratio (1Y, rf=6%)3.89
Sharpe ratio (3Y, rf=6%)1.69
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code141021
Earliest NAV date24-03-2017
Total NAV observations747
History last refreshed2026-09-05 12:42:20 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.