DSP Mutual FundIncomeRegularGrowth

DSP FMP - Series 209 -37M - Regular Plan - Growth

Scheme code #141101 · Close Ended Schemes

₹12.3016

Latest NAV

29-04-2020

0.01%

Day change

₹12.3016

52-week high

₹11.48

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.20%
6 months	2.63%
1 year (absolute)	7.23%
3 years (absolute)	22.44%
5 years (absolute)	—
1Y CAGR	7.15%
3Y CAGR	6.97%
5Y CAGR	—
Since inception CAGR	6.92%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.74%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.87%
Max drawdown (all time)	-0.87%
Sharpe ratio (1Y, rf=6%)	3.29
Sharpe ratio (3Y, rf=6%)	1.42

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	141101
Earliest NAV date	31-03-2017
Total NAV observations	743
History last refreshed	2026-09-05 12:58:14 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.