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DSP Mutual FundIncomeGrowth

DSP BlackRock Fixed Term Plan - Series 3A-Growth

Scheme code #103665 · Close Ended Schemes

₹1,089.5233
Latest NAV
16-04-2007
0.13%
Day change
₹1,089.5233
52-week high
₹1,006.6361
52-week low
NAV history
Returns
1 month0.72%
3 months1.95%
6 months3.83%
1 year (absolute)8.41%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.32%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.34%
Risk metrics
Volatility (1Y, annualized σ)0.65%
Volatility (3Y, annualized σ)0.64%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)49.53
Sharpe ratio (3Y, rf=6%)50.59
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code103665
Earliest NAV date05-04-2006
Total NAV observations55
History last refreshed2026-08-30 13:16:19 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.