DSP Mutual FundIncomeRegularGrowth

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

Scheme code #141318 · Close Ended Schemes

₹12.3364

Latest NAV

30-06-2020

0.01%

Day change

₹12.3364

52-week high

₹11.6098

52-week low

NAV history

Returns

1 month	0.29%
3 months	1.04%
6 months	2.28%
1 year (absolute)	6.33%
3 years (absolute)	21.42%
5 years (absolute)	—
1Y CAGR	6.28%
3Y CAGR	6.68%
5Y CAGR	—
Since inception CAGR	6.86%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.71%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.82%
Max drawdown (all time)	-0.82%
Sharpe ratio (1Y, rf=6%)	1.27
Sharpe ratio (3Y, rf=6%)	1.08

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	141318
Earliest NAV date	04-05-2017
Total NAV observations	763
History last refreshed	2026-09-05 13:16:30 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.