DSP Mutual FundIncomeRegularGrowth

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

Scheme code #143409 · Close Ended Schemes

₹10.6434

Latest NAV

11-03-2019

0.05%

Day change

₹10.6434

52-week high

₹10.022

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.88%
6 months	3.93%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.99%

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%)	4.55
Sharpe ratio (3Y, rf=6%)	4.55

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	143409
Earliest NAV date	30-05-2018
Total NAV observations	190
History last refreshed	2026-09-05 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.