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DSP Mutual FundIncomeGrowth

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

Scheme code #107300 · Close Ended Schemes

₹11.1906
Latest NAV
02-04-2009
0.35%
Day change
₹11.1906
52-week high
₹10.1979
52-week low
NAV history
Returns
1 month1.69%
3 months3.66%
6 months6.12%
1 year (absolute)9.73%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.74%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.16%
Risk metrics
Volatility (1Y, annualized σ)2.22%
Volatility (3Y, annualized σ)2.24%
Max drawdown (1Y)-0.77%
Max drawdown (3Y)-0.77%
Max drawdown (all time)-0.77%
Sharpe ratio (1Y, rf=6%)13.04
Sharpe ratio (3Y, rf=6%)12.71
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code107300
Earliest NAV date02-01-2008
Total NAV observations81
History last refreshed2026-08-30 14:28:09 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.