DSP Mutual FundIncomeRegularGrowth

DSP FMP Series - 226 - 39M - Regular Plan - Growth

Scheme code #142938 · Close Ended Schemes

₹12.5337

Latest NAV

27-05-2021

0.02%

Day change

₹12.5337

52-week high

₹11.9581

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.80%
6 months	1.62%
1 year (absolute)	4.81%
3 years (absolute)	26.04%
5 years (absolute)	—
1Y CAGR	4.82%
3Y CAGR	8.00%
5Y CAGR	—
Since inception CAGR	7.29%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	1.31%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-1.50%
Max drawdown (all time)	-1.62%
Sharpe ratio (1Y, rf=6%)	-3.94
Sharpe ratio (3Y, rf=6%)	1.54

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	142938
Earliest NAV date	27-03-2018
Total NAV observations	764
History last refreshed	2026-09-05 17:47:05 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.