DSP Mutual FundIncomeGrowth

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

Scheme code #107726 · Close Ended Schemes

₹11.2251

Latest NAV

01-06-2009

0.26%

Day change

₹11.2251

52-week high

₹10.2335

52-week low

NAV history

Returns

1 month	1.11%
3 months	3.61%
6 months	6.82%
1 year (absolute)	9.89%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.78%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.60%

Risk metrics

Volatility (1Y, annualized σ)	2.29%
Volatility (3Y, annualized σ)	2.24%
Max drawdown (1Y)	-0.75%
Max drawdown (3Y)	-0.75%
Max drawdown (all time)	-0.75%
Sharpe ratio (1Y, rf=6%)	12.33
Sharpe ratio (3Y, rf=6%)	13.13

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	107726
Earliest NAV date	05-03-2008
Total NAV observations	82
History last refreshed	2026-08-30 14:41:53 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.