DSP Mutual FundIncomeGrowth

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

Scheme code #109920 · Close Ended Schemes

₹11.1435

Latest NAV

07-09-2009

0.05%

Day change

₹11.1435

52-week high

₹10.0492

52-week low

NAV history

Returns

1 month	0.65%
3 months	2.17%
6 months	5.02%
1 year (absolute)	11.18%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.10%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.10%

Risk metrics

Volatility (1Y, annualized σ)	1.66%
Volatility (3Y, annualized σ)	1.66%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	19.83
Sharpe ratio (3Y, rf=6%)	20.07

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	109920
Earliest NAV date	04-09-2008
Total NAV observations	69
History last refreshed	2026-08-30 14:52:29 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.