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DSP Mutual FundIncomeRegularGrowth

DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Growth

Scheme code #108151 · Close Ended Schemes

₹10.9784
Latest NAV
13-04-2009
0.16%
Day change
₹10.9784
52-week high
₹10.0769
52-week low
NAV history
Returns
1 month1.34%
3 months3.10%
6 months5.33%
1 year (absolute)9.14%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.04%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.28%
Risk metrics
Volatility (1Y, annualized σ)2.44%
Volatility (3Y, annualized σ)2.46%
Max drawdown (1Y)-0.99%
Max drawdown (3Y)-0.99%
Max drawdown (all time)-0.99%
Sharpe ratio (1Y, rf=6%)10.56
Sharpe ratio (3Y, rf=6%)10.94
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code108151
Earliest NAV date02-04-2008
Total NAV observations71
History last refreshed2026-08-30 14:43:39 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.