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DSP Mutual FundIncomeDirectGrowth

DSP FMP Series - 230 - 9M - Direct Plan - Growth

Scheme code #143406 · Close Ended Schemes

₹10.6643
Latest NAV
11-03-2019
0.06%
Day change
₹10.6643
52-week high
₹10.0222
52-week low
NAV history
Returns
1 month0.56%
3 months1.95%
6 months4.06%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.26%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.44%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)5.09
Sharpe ratio (3Y, rf=6%)5.09
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code143406
Earliest NAV date30-05-2018
Total NAV observations190
History last refreshed2026-09-05 18:48:15 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.