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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - 3M - Series 9 - Institutional Plan - Growth

Scheme code #108542 · Close Ended Schemes

₹10.2132
Latest NAV
26-08-2008
0.12%
Day change
₹10.2132
52-week high
₹10.0188
52-week low
NAV history
Returns
1 month0.77%
3 months
6 months
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR8.82%
Risk metrics
Volatility (1Y, annualized σ)
Volatility (3Y, annualized σ)
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)
Sharpe ratio (3Y, rf=6%)
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeD
Scheme code108542
Earliest NAV date04-06-2008
Total NAV observations13
History last refreshed2026-08-30 12:39:56 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.