DSP Mutual FundIncomeDirectGrowth

DSP FMP Series - 232 - 36M - Direct Plan - Growth - Mat Date 14-Jun-2021

Scheme code #143696 · Close Ended Schemes

₹12.6469

Latest NAV

14-06-2021

0.03%

Day change

₹12.6469

52-week high

₹12.0773

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.85%
6 months	1.68%
1 year (absolute)	4.78%
3 years (absolute)	26.17%
5 years (absolute)	—
1Y CAGR	4.75%
3Y CAGR	8.05%
5Y CAGR	—
Since inception CAGR	8.08%

Risk metrics

Volatility (1Y, annualized σ)	0.27%
Volatility (3Y, annualized σ)	1.27%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-1.45%
Max drawdown (all time)	-1.45%
Sharpe ratio (1Y, rf=6%)	-4.62
Sharpe ratio (3Y, rf=6%)	1.66

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	143696
Earliest NAV date	12-06-2018
Total NAV observations	726
History last refreshed	2026-09-05 19:13:00 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.