otherHigh risk

DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021)

A specialised fund. Check the scheme details for what it invests in. From DSP Mutual Fund. It's been running since 28 Nov 2014.

Latest price per unit

₹15.978

▲ 0.01% today

As of 4 Jan 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.19 L

▲ ₹18.8k gain · 18.8% / year

Invested 3 years ago

₹1.31 L

▲ ₹31.2k gain · 9.5% / year

Invested 5 years ago

₹1.48 L

▲ ₹47.6k gain · 8.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

18.9%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-30.56%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year18.79%

CAGR — 3 years9.47%

CAGR — 5 years8.09%

CAGR — since launch8.00%

Volatility — 1 year (annualised)21.47%

Volatility — 3 years (annualised)18.85%

Max drawdown — 1 year-23.91%

Max drawdown — 3 years-23.91%

Sharpe ratio — 1 year (rf=6%)0.62

Sharpe ratio — 3 years (rf=6%)0.17

Fund info

Fund house: DSP Mutual Fund
Category: Growth
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 131483
First price on record: 28 Nov 2014 · 1,505 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.