DSP Mutual FundIncomeGrowth

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

Scheme code #105225 · Close Ended Schemes

₹1,109.2161

Latest NAV

02-04-2008

0.24%

Day change

₹1,109.2161

52-week high

₹1,005.249

52-week low

NAV history

Returns

1 month	0.92%
3 months	2.34%
6 months	5.07%
1 year (absolute)	10.52%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.35%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.32%

Risk metrics

Volatility (1Y, annualized σ)	1.15%
Volatility (3Y, annualized σ)	1.13%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	36.41
Sharpe ratio (3Y, rf=6%)	36.75

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	105225
Earliest NAV date	21-03-2007
Total NAV observations	55
History last refreshed	2026-09-06 17:52:46 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.