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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - 12M - Series 7 - Growth

Scheme code #113260 · Close Ended Schemes

₹10.7881
Latest NAV
19-09-2011
0.10%
Day change
₹10.7881
52-week high
₹10.0178
52-week low
NAV history
Returns
1 month0.82%
3 months2.50%
6 months4.77%
1 year (absolute)7.73%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.69%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.69%
Risk metrics
Volatility (1Y, annualized σ)0.60%
Volatility (3Y, annualized σ)0.60%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)2.85
Sharpe ratio (3Y, rf=6%)2.85
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code113260
Earliest NAV date15-09-2010
Total NAV observations246
History last refreshed2026-08-31 01:49:52 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.