DSP Mutual FundIncomeGrowth

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

Scheme code #109038 · Close Ended Schemes

₹10.4562

Latest NAV

11-12-2008

0.01%

Day change

₹10.4562

52-week high

₹10.0192

52-week low

NAV history

Returns

1 month	1.35%
3 months	2.23%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.26%

Risk metrics

Volatility (1Y, annualized σ)	1.79%
Volatility (3Y, annualized σ)	1.79%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.15%
Sharpe ratio (1Y, rf=6%)	12.08
Sharpe ratio (3Y, rf=6%)	12.08

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	109038
Earliest NAV date	18-06-2008
Total NAV observations	40
History last refreshed	2026-08-30 14:46:45 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.