DSP Mutual FundIncomeRegularGrowth

DSP BlackRock FMP 18M - Series 1 Regular Growth

Scheme code #106725 · Close Ended Schemes

₹11.3622

Latest NAV

06-04-2009

0.15%

Day change

₹11.3622

52-week high

₹10.4328

52-week low

NAV history

Returns

1 month	1.95%
3 months	4.34%
6 months	6.48%
1 year (absolute)	9.12%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.02%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.45%

Risk metrics

Volatility (1Y, annualized σ)	2.93%
Volatility (3Y, annualized σ)	2.74%
Max drawdown (1Y)	-0.99%
Max drawdown (3Y)	-0.99%
Max drawdown (all time)	-0.99%
Sharpe ratio (1Y, rf=6%)	8.90
Sharpe ratio (3Y, rf=6%)	9.79

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	106725
Earliest NAV date	03-10-2007
Total NAV observations	95
History last refreshed	2026-08-30 14:25:29 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.