DSP Mutual FundIncomeRegularGrowth

DSP FMP Series - 217 - 40M - Regular Plan - Growth

Scheme code #142167 · Close Ended Schemes

₹12.5464

Latest NAV

28-04-2021

0.01%

Day change

₹12.5464

52-week high

₹11.90

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.82%
6 months	1.65%
1 year (absolute)	5.43%
3 years (absolute)	24.06%
5 years (absolute)	—
1Y CAGR	5.44%
3Y CAGR	7.44%
5Y CAGR	—
Since inception CAGR	7.06%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	1.17%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-1.33%
Max drawdown (all time)	-1.40%
Sharpe ratio (1Y, rf=6%)	-1.44
Sharpe ratio (3Y, rf=6%)	1.26

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	142167
Earliest NAV date	08-01-2018
Total NAV observations	797
History last refreshed	2026-09-05 15:34:42 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.