DSP Mutual FundIncomeDirectGrowth

DSP FMP Series - 227 - 39M - Direct Plan - Growth

Scheme code #143037 · Close Ended Schemes

₹12.5805

Latest NAV

27-05-2021

0.02%

Day change

₹12.5805

52-week high

₹11.9729

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.82%
6 months	1.70%
1 year (absolute)	5.07%
3 years (absolute)	26.64%
5 years (absolute)	—
1Y CAGR	5.08%
3Y CAGR	8.17%
5Y CAGR	—
Since inception CAGR	7.44%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	1.30%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-1.44%
Max drawdown (all time)	-1.50%
Sharpe ratio (1Y, rf=6%)	-2.97
Sharpe ratio (3Y, rf=6%)	1.68

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	143037
Earliest NAV date	03-04-2018
Total NAV observations	762
History last refreshed	2026-09-05 17:47:20 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.