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DSP Mutual FundIncomeGrowth

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

Scheme code #106614 · Close Ended Schemes

₹1,095.7519
Latest NAV
16-09-2008
0.59%
Day change
₹1,095.7519
52-week high
₹1,002.7132
52-week low
NAV history
Returns
1 month1.38%
3 months2.72%
6 months4.93%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.34%
Risk metrics
Volatility (1Y, annualized σ)1.11%
Volatility (3Y, annualized σ)1.11%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)33.19
Sharpe ratio (3Y, rf=6%)33.19
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code106614
Earliest NAV date19-09-2007
Total NAV observations53
History last refreshed2026-08-30 14:24:54 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.