DSP Mutual FundIncomeDirectGrowth

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

Scheme code #142939 · Close Ended Schemes

₹12.6299

Latest NAV

27-05-2021

0.02%

Day change

₹12.6299

52-week high

₹12.0232

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.83%
6 months	1.71%
1 year (absolute)	5.05%
3 years (absolute)	26.96%
5 years (absolute)	—
1Y CAGR	5.05%
3Y CAGR	8.26%
5Y CAGR	—
Since inception CAGR	7.55%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	1.31%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-1.49%
Max drawdown (all time)	-1.60%
Sharpe ratio (1Y, rf=6%)	-3.14
Sharpe ratio (3Y, rf=6%)	1.73

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	142939
Earliest NAV date	27-03-2018
Total NAV observations	764
History last refreshed	2026-09-05 17:47:04 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.