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DSP Mutual FundIncomeRegularGrowth

DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Growth

Scheme code #109035 · Close Ended Schemes

₹10.4512
Latest NAV
11-12-2008
0.02%
Day change
₹10.4512
52-week high
₹10.0191
52-week low
NAV history
Returns
1 month1.34%
3 months2.21%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.16%
Risk metrics
Volatility (1Y, annualized σ)1.78%
Volatility (3Y, annualized σ)1.78%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)11.97
Sharpe ratio (3Y, rf=6%)11.97
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code109035
Earliest NAV date18-06-2008
Total NAV observations40
History last refreshed2026-08-30 14:46:44 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.