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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - 12M - Series 9 - Growth

Scheme code #114212 · Close Ended Schemes

₹10.8521
Latest NAV
21-11-2011
0.06%
Day change
₹10.8521
52-week high
₹9.9913
52-week low
NAV history
Returns
1 month0.78%
3 months2.46%
6 months4.98%
1 year (absolute)8.42%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.38%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.33%
Risk metrics
Volatility (1Y, annualized σ)0.58%
Volatility (3Y, annualized σ)0.58%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)4.31
Sharpe ratio (3Y, rf=6%)4.21
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code114212
Earliest NAV date16-11-2010
Total NAV observations243
History last refreshed2026-08-31 16:28:40 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.