MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundIncomeRegularGrowth

DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Growth

Scheme code #109918 · Close Ended Schemes

₹11.0765
Latest NAV
07-09-2009
0.11%
Day change
₹11.0765
52-week high
₹10.047
52-week low
NAV history
Returns
1 month0.66%
3 months2.06%
6 months4.73%
1 year (absolute)10.53%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.45%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.45%
Risk metrics
Volatility (1Y, annualized σ)1.60%
Volatility (3Y, annualized σ)1.60%
Max drawdown (1Y)-0.00%
Max drawdown (3Y)-0.00%
Max drawdown (all time)-0.00%
Sharpe ratio (1Y, rf=6%)19.15
Sharpe ratio (3Y, rf=6%)19.38
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code109918
Earliest NAV date04-09-2008
Total NAV observations69
History last refreshed2026-08-30 14:52:28 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.