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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP 18M- Series 1 Institutional- Growth

Scheme code #106726 · Close Ended Schemes

₹11.4318
Latest NAV
06-04-2009
0.08%
Day change
₹11.4318
52-week high
₹10.4575
52-week low
NAV history
Returns
1 month1.92%
3 months4.39%
6 months6.64%
1 year (absolute)9.53%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.43%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.88%
Risk metrics
Volatility (1Y, annualized σ)2.95%
Volatility (3Y, annualized σ)2.75%
Max drawdown (1Y)-0.97%
Max drawdown (3Y)-0.97%
Max drawdown (all time)-0.97%
Sharpe ratio (1Y, rf=6%)9.32
Sharpe ratio (3Y, rf=6%)10.32
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code106726
Earliest NAV date03-10-2007
Total NAV observations95
History last refreshed2026-08-30 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.