MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - 12M - Series 6 - Growth

Scheme code #113201 · Close Ended Schemes

₹10.7417
Latest NAV
22-08-2011
0.11%
Day change
₹10.7417
52-week high
₹10.0058
52-week low
NAV history
Returns
1 month0.77%
3 months2.51%
6 months4.66%
1 year (absolute)7.37%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.34%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.26%
Risk metrics
Volatility (1Y, annualized σ)0.59%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)2.29
Sharpe ratio (3Y, rf=6%)2.14
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code113201
Earliest NAV date17-08-2010
Total NAV observations247
History last refreshed2026-08-31 01:21:47 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.