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DSP Mutual FundAnalyst's Conviction EqualizedDirectGrowth

DSP FMP Series - 242 - 3M - Direct Plan - Growth

Scheme code #144584 · 142498;INF740KA1EK8;-;DSP A.C.E. Fund

₹10.1832
Latest NAV
05-11-2018
0.06%
Day change
₹10.1832
52-week high
₹10.0106
52-week low
NAV history
Returns
1 month0.63%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR7.72%
Risk metrics
Volatility (1Y, annualized σ)0.28%
Volatility (3Y, annualized σ)0.28%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)7.50
Sharpe ratio (3Y, rf=6%)7.50
Scheme metadata
Fund houseDSP Mutual Fund
Scheme type142498;INF740KA1EK8;-;DSP A.C.E. Fund
Scheme categoryAnalyst's Conviction Equalized
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code144584
Earliest NAV date13-08-2018
Total NAV observations54
History last refreshed2026-09-05 22:18:49 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.