DSP Mutual FundIncomeRegularGrowth

DSP FMP Series - 218 - 40M - Regular Plan - Growth

Scheme code #142252 · Close Ended Schemes

₹12.4797

Latest NAV

28-04-2021

0.01%

Day change

₹12.4797

52-week high

₹11.8643

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.81%
6 months	1.63%
1 year (absolute)	5.19%
3 years (absolute)	23.45%
5 years (absolute)	—
1Y CAGR	5.19%
3Y CAGR	7.27%
5Y CAGR	—
Since inception CAGR	6.96%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	1.09%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-1.14%
Max drawdown (all time)	-1.34%
Sharpe ratio (1Y, rf=6%)	-2.03
Sharpe ratio (3Y, rf=6%)	1.19

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	142252
Earliest NAV date	17-01-2018
Total NAV observations	790
History last refreshed	2026-09-05 15:34:59 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.