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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - 13M - Series 3 - Growth

Scheme code #112772 · Close Ended Schemes

₹10.6877
Latest NAV
11-04-2011
0.09%
Day change
₹10.6877
52-week high
₹10.0671
52-week low
NAV history
Returns
1 month0.52%
3 months1.99%
6 months3.51%
1 year (absolute)6.21%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.18%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.50%
Risk metrics
Volatility (1Y, annualized σ)0.56%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.31%
Max drawdown (3Y)-0.31%
Max drawdown (all time)-0.31%
Sharpe ratio (1Y, rf=6%)0.23
Sharpe ratio (3Y, rf=6%)0.83
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code112772
Earliest NAV date31-03-2010
Total NAV observations253
History last refreshed2026-08-30 15:24:16 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.