MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundIncomeRegularGrowth

DSP BlackRock FMP - 13M - Series 1 - Regular Plan - Growth

Scheme code #108083 · Close Ended Schemes

₹11.0258
Latest NAV
06-04-2009
0.15%
Day change
₹11.0258
52-week high
₹10.1664
52-week low
NAV history
Returns
1 month1.48%
3 months3.40%
6 months4.57%
1 year (absolute)9.64%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.53%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.55%
Risk metrics
Volatility (1Y, annualized σ)3.30%
Volatility (3Y, annualized σ)3.73%
Max drawdown (1Y)-1.58%
Max drawdown (3Y)-1.58%
Max drawdown (all time)-1.58%
Sharpe ratio (1Y, rf=6%)7.30
Sharpe ratio (3Y, rf=6%)7.45
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code108083
Earliest NAV date26-03-2008
Total NAV observations71
History last refreshed2026-08-30 12:39:53 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.