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DSP Mutual FundIncomeRegularGrowth

DSP BlackRock Fixed Term Plan Series 3H - Regular Plan - Growth

Scheme code #106817 · Close Ended Schemes

₹1,081.8233
Latest NAV
15-10-2008
0.43%
Day change
₹1,081.8233
52-week high
₹1,001.4649
52-week low
NAV history
Returns
1 month1.08%
3 months2.29%
6 months4.28%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.05%
Risk metrics
Volatility (1Y, annualized σ)1.51%
Volatility (3Y, annualized σ)1.51%
Max drawdown (1Y)-0.35%
Max drawdown (3Y)-0.35%
Max drawdown (all time)-0.35%
Sharpe ratio (1Y, rf=6%)18.22
Sharpe ratio (3Y, rf=6%)18.22
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code106817
Earliest NAV date17-10-2007
Total NAV observations59
History last refreshed2026-08-30 14:26:01 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.