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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - 13M - Series 2- Growth

Scheme code #112695 · Close Ended Schemes

₹10.767
Latest NAV
05-04-2011
0.11%
Day change
₹10.7749
52-week high
₹10.0558
52-week low
NAV history
Returns
1 month0.57%
3 months2.06%
6 months3.55%
1 year (absolute)7.07%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.12%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)2.27
Sharpe ratio (3Y, rf=6%)2.77
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code112695
Earliest NAV date17-03-2010
Total NAV observations251
History last refreshed2026-08-30 15:23:56 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.