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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - 12M - Series 10 - Growth

Scheme code #114305 · Close Ended Schemes

₹10.8867
Latest NAV
14-12-2011
0.02%
Day change
₹10.8867
52-week high
₹10.0031
52-week low
NAV history
Returns
1 month0.74%
3 months2.29%
6 months4.86%
1 year (absolute)8.77%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.77%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.74%
Risk metrics
Volatility (1Y, annualized σ)0.60%
Volatility (3Y, annualized σ)0.60%
Max drawdown (1Y)-0.22%
Max drawdown (3Y)-0.22%
Max drawdown (all time)-0.22%
Sharpe ratio (1Y, rf=6%)4.80
Sharpe ratio (3Y, rf=6%)4.71
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code114305
Earliest NAV date13-12-2010
Total NAV observations241
History last refreshed2026-09-01 01:19:32 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.