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DSP Mutual FundIncomeGrowth

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

Scheme code #108152 · Close Ended Schemes

₹11.0258
Latest NAV
13-04-2009
0.13%
Day change
₹11.0258
52-week high
₹10.0793
52-week low
NAV history
Returns
1 month1.34%
3 months3.18%
6 months5.53%
1 year (absolute)9.59%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.49%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.73%
Risk metrics
Volatility (1Y, annualized σ)2.47%
Volatility (3Y, annualized σ)2.49%
Max drawdown (1Y)-0.97%
Max drawdown (3Y)-0.97%
Max drawdown (all time)-0.97%
Sharpe ratio (1Y, rf=6%)11.05
Sharpe ratio (3Y, rf=6%)11.43
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code108152
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.