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DSP Mutual FundIncomeRegularGrowth

DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Growth

Scheme code #107297 · Close Ended Schemes

₹11.1329
Latest NAV
02-04-2009
0.40%
Day change
₹11.1329
52-week high
₹10.1857
52-week low
NAV history
Returns
1 month1.70%
3 months3.60%
6 months5.93%
1 year (absolute)9.30%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.31%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.72%
Risk metrics
Volatility (1Y, annualized σ)2.22%
Volatility (3Y, annualized σ)2.24%
Max drawdown (1Y)-0.79%
Max drawdown (3Y)-0.79%
Max drawdown (all time)-0.79%
Sharpe ratio (1Y, rf=6%)12.39
Sharpe ratio (3Y, rf=6%)12.01
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code107297
Earliest NAV date02-01-2008
Total NAV observations81
History last refreshed2026-08-30 14:28:08 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.