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DSP Mutual FundIncomeRegularGrowth

DSP BlackRock FMP - 1M - Series 1 - Regular Plan - Growth

Scheme code #110063 · Close Ended Schemes

₹10.0881
Latest NAV
06-10-2008
0.15%
Day change
₹10.0881
52-week high
₹10.0165
52-week low
NAV history
Returns
1 month
3 months
6 months
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR10.52%
Risk metrics
Volatility (1Y, annualized σ)
Volatility (3Y, annualized σ)
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)
Sharpe ratio (3Y, rf=6%)
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeD
Scheme code110063
Earliest NAV date10-09-2008
Total NAV observations6
History last refreshed2026-08-30 14:54:26 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.