DSP Mutual FundIncomeDirectGrowth

DSP FMP Series - 235 - 36M - Direct Plan - Growth

Scheme code #143940 · Close Ended Schemes

₹12.5901

Latest NAV

30-06-2021

0.01%

Day change

₹12.5901

52-week high

₹12.0709

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.82%
6 months	1.69%
1 year (absolute)	4.30%
3 years (absolute)	25.89%
5 years (absolute)	—
1Y CAGR	4.30%
3Y CAGR	7.97%
5Y CAGR	—
Since inception CAGR	7.94%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	1.26%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-1.48%
Max drawdown (all time)	-1.48%
Sharpe ratio (1Y, rf=6%)	-6.96
Sharpe ratio (3Y, rf=6%)	1.58

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	143940
Earliest NAV date	27-06-2018
Total NAV observations	727
History last refreshed	2026-09-05 19:20:19 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.