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DSP Mutual FundIncomeGrowth

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

Scheme code #109292 · Close Ended Schemes

₹11.0368
Latest NAV
06-07-2009
0.04%
Day change
₹11.0368
52-week high
₹10.0162
52-week low
NAV history
Returns
1 month0.75%
3 months2.47%
6 months5.85%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.29%
Risk metrics
Volatility (1Y, annualized σ)2.24%
Volatility (3Y, annualized σ)2.24%
Max drawdown (1Y)-0.55%
Max drawdown (3Y)-0.55%
Max drawdown (all time)-0.55%
Sharpe ratio (1Y, rf=6%)13.59
Sharpe ratio (3Y, rf=6%)13.59
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code109292
Earliest NAV date09-07-2008
Total NAV observations68
History last refreshed2026-08-30 14:48:10 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.