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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - 12M - Series 5 - Growth

Scheme code #112962 · Close Ended Schemes

₹10.6963
Latest NAV
20-06-2011
0.11%
Day change
₹10.6963
52-week high
₹10.0115
52-week low
NAV history
Returns
1 month0.84%
3 months2.43%
6 months4.32%
1 year (absolute)6.90%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.86%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.86%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)1.62
Sharpe ratio (3Y, rf=6%)1.66
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code112962
Earliest NAV date17-06-2010
Total NAV observations247
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.