DSP Mutual FundIncomeRegularGrowth

DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Growth

Scheme code #109667 · Close Ended Schemes

₹11.0535

Latest NAV

17-08-2009

0.29%

Day change

₹11.0535

52-week high

₹10.0408

52-week low

NAV history

Returns

1 month	0.96%
3 months	2.72%
6 months	5.49%
1 year (absolute)	10.28%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.17%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.17%

Risk metrics

Volatility (1Y, annualized σ)	1.58%
Volatility (3Y, annualized σ)	1.57%
Max drawdown (1Y)	-0.38%
Max drawdown (3Y)	-0.38%
Max drawdown (all time)	-0.38%
Sharpe ratio (1Y, rf=6%)	18.70
Sharpe ratio (3Y, rf=6%)	18.91

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	109667
Earliest NAV date	13-08-2008
Total NAV observations	70
History last refreshed	2026-08-30 14:50:15 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.