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DSP Mutual FundIncomeRegularGrowth

DSP BlackRock FMP - 1M - Series 2 - Regular Plan - Growth

Scheme code #110389 · Close Ended Schemes

₹10.0875
Latest NAV
22-10-2008
-0.05%
Day change
₹10.0923
52-week high
₹10.0278
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 CAGR10.88%
Risk metrics
Volatility (1Y, annualized σ)
Volatility (3Y, annualized σ)
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
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 code110389
Earliest NAV date01-10-2008
Total NAV observations13
History last refreshed2026-08-30 15:06:14 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.