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DSP Mutual FundIncomeGrowth

DSP BlackRock Fixed Term Plan Series 1I - Institutional Plan - Growth

Scheme code #104986 · Close Ended Schemes

₹1,026.7198
Latest NAV
28-05-2007
0.41%
Day change
₹1,026.7198
52-week high
₹1,001.1135
52-week low
NAV history
Returns
1 month1.24%
3 months2.56%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.92%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code104986
Earliest NAV date28-02-2007
Total NAV observations14
History last refreshed2026-08-30 13:59:29 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.