DSP Mutual FundIncomeGrowth

DSP BlackRock Fixed Term Plan- Series 3-Growth

Scheme code #103398 · Close Ended Schemes

₹10.6652

Latest NAV

11-12-2006

0.08%

Day change

₹10.6652

52-week high

₹10.2029

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.65%
6 months	3.28%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.69%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	0.24%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	105.54
Sharpe ratio (3Y, rf=6%)	105.54

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	103398
Earliest NAV date	05-04-2006
Total NAV observations	37
History last refreshed	2026-08-30 13:14:16 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.