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DSP Mutual FundIncomeDirectGrowth

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Growth

Scheme code #142499 · Close Ended Schemes

₹15.528
Latest NAV
28-06-2021
0.03%
Day change
₹15.703
52-week high
₹10.631
52-week low
NAV history
Returns
1 month3.04%
3 months11.33%
6 months19.13%
1 year (absolute)44.99%
3 years (absolute)66.70%
5 years (absolute)—
1Y CAGR44.73%
3Y CAGR18.57%
5Y CAGR—
Since inception CAGR14.26%
Risk metrics
Volatility (1Y, annualized σ)14.45%
Volatility (3Y, annualized σ)15.44%
Max drawdown (1Y)-6.10%
Max drawdown (3Y)-14.13%
Max drawdown (all time)-14.13%
Sharpe ratio (1Y, rf=6%)2.24
Sharpe ratio (3Y, rf=6%)0.74
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code142499
Earliest NAV date09-03-2018
Total NAV observations813
History last refreshed2026-09-05 16:23:45 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.