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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - 12M - Series 8 - Growth

Scheme code #113350 · Close Ended Schemes

₹10.8056
Latest NAV
17-10-2011
0.11%
Day change
₹10.8056
52-week high
₹9.9935
52-week low
NAV history
Returns
1 month0.79%
3 months2.41%
6 months4.79%
1 year (absolute)8.03%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.99%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.90%
Risk metrics
Volatility (1Y, annualized σ)0.60%
Volatility (3Y, annualized σ)0.60%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)3.48
Sharpe ratio (3Y, rf=6%)3.23
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code113350
Earliest NAV date12-10-2010
Total NAV observations246
History last refreshed2026-08-31 04:14:42 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.