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DSP Mutual FundIncomeDirectGrowth

DSP FMP Series - 238 - 36M - Direct Plan - Growth

Scheme code #144243 · Close Ended Schemes

₹12.8067
Latest NAV
29-07-2021
0.01%
Day change
₹12.8067
52-week high
₹12.0354
52-week low
NAV history
Returns
1 month0.30%
3 months1.00%
6 months2.54%
1 year (absolute)6.38%
3 years (absolute)27.72%
5 years (absolute)—
1Y CAGR6.38%
3Y CAGR8.48%
5Y CAGR—
Since inception CAGR8.47%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)1.49%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-1.49%
Max drawdown (all time)-1.49%
Sharpe ratio (1Y, rf=6%)1.14
Sharpe ratio (3Y, rf=6%)1.68
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code144243
Earliest NAV date16-07-2018
Total NAV observations734
History last refreshed2026-09-05 19:49:16 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.