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DSP Mutual FundIncomeGrowth

DSP BlackRock Fixed Term Plan Series 3C- Growth

Scheme code #105409 · Close Ended Schemes

₹1,109.4965
Latest NAV
02-04-2008
0.08%
Day change
₹1,109.4965
52-week high
₹1,003.13
52-week low
NAV history
Returns
1 month0.82%
3 months2.34%
6 months5.11%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.64%
Risk metrics
Volatility (1Y, annualized σ)0.68%
Volatility (3Y, annualized σ)0.68%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)62.98
Sharpe ratio (3Y, rf=6%)62.98
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code105409
Earliest NAV date04-04-2007
Total NAV observations53
History last refreshed2026-08-30 14:09:28 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.