MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundIncomeRegularGrowth

DSP BlackRock Fixed Term Plan Series 3E - Regular Plan - Growth

Scheme code #105223 · Close Ended Schemes

₹1,104.8088
Latest NAV
02-04-2008
0.23%
Day change
₹1,104.8088
52-week high
₹1,005.2053
52-week low
NAV history
Returns
1 month0.87%
3 months2.21%
6 months4.80%
1 year (absolute)10.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.92%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.89%
Risk metrics
Volatility (1Y, annualized σ)0.85%
Volatility (3Y, annualized σ)0.83%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)47.05
Sharpe ratio (3Y, rf=6%)47.51
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code105223
Earliest NAV date21-03-2007
Total NAV observations55
History last refreshed2026-08-30 14:02:30 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.