DSP Mutual FundIncomeDirectGrowth

DSP FMP Series - 243 - 36M - Direct Plan - Growth

Scheme code #144633 · Close Ended Schemes

₹12.7813

Latest NAV

26-08-2021

0.01%

Day change

₹12.7813

52-week high

₹11.8323

52-week low

NAV history

Returns

1 month	0.27%
3 months	1.27%
6 months	3.05%
1 year (absolute)	8.02%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.03%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.48%

Risk metrics

Volatility (1Y, annualized σ)	0.51%
Volatility (3Y, annualized σ)	1.54%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-1.50%
Max drawdown (all time)	-1.50%
Sharpe ratio (1Y, rf=6%)	3.95
Sharpe ratio (3Y, rf=6%)	1.62

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	144633
Earliest NAV date	27-08-2018
Total NAV observations	725
History last refreshed	2026-09-05 22:35:21 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.