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DSP Mutual FundIncomeRegularGrowth

DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Growth

Scheme code #107723 · Close Ended Schemes

₹11.1683
Latest NAV
01-06-2009
0.30%
Day change
₹11.1683
52-week high
₹10.2223
52-week low
NAV history
Returns
1 month1.12%
3 months3.54%
6 months6.63%
1 year (absolute)9.44%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.34%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.15%
Risk metrics
Volatility (1Y, annualized σ)2.28%
Volatility (3Y, annualized σ)2.22%
Max drawdown (1Y)-0.77%
Max drawdown (3Y)-0.77%
Max drawdown (all time)-0.77%
Sharpe ratio (1Y, rf=6%)11.77
Sharpe ratio (3Y, rf=6%)12.54
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code107723
Earliest NAV date05-03-2008
Total NAV observations82
History last refreshed2026-08-30 12:39:50 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.