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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - 3M - Series 17 - Growth

Scheme code #112961 · Close Ended Schemes

₹10.1471
Latest NAV
08-09-2010
0.01%
Day change
₹10.1471
52-week high
₹10.0076
52-week low
NAV history
Returns
1 month0.53%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR6.06%
Risk metrics
Volatility (1Y, annualized σ)0.21%
Volatility (3Y, annualized σ)0.21%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)-0.90
Sharpe ratio (3Y, rf=6%)-0.90
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code112961
Earliest NAV date14-06-2010
Total NAV observations61
History last refreshed2026-08-30 16:40:43 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.