DSP Mutual FundIncomeDirectGrowth

DSP FMP - Series 211 - 38M - Direct Plan - Growth

Scheme code #141317 · Close Ended Schemes

₹12.4338

Latest NAV

30-06-2020

0.01%

Day change

₹12.4338

52-week high

₹11.6727

52-week low

NAV history

Returns

1 month	0.32%
3 months	1.11%
6 months	2.40%
1 year (absolute)	6.59%
3 years (absolute)	22.33%
5 years (absolute)	—
1Y CAGR	6.54%
3Y CAGR	6.95%
5Y CAGR	—
Since inception CAGR	7.12%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.71%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.79%
Max drawdown (all time)	-0.79%
Sharpe ratio (1Y, rf=6%)	2.06
Sharpe ratio (3Y, rf=6%)	1.44

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	141317
Earliest NAV date	04-05-2017
Total NAV observations	763
History last refreshed	2026-09-05 13:16:29 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.