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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - 12M - Series 12 - Growth

Scheme code #114460 · Close Ended Schemes

₹10.9761
Latest NAV
30-01-2012
0.08%
Day change
₹10.9761
52-week high
₹10.0071
52-week low
NAV history
Returns
1 month0.78%
3 months2.42%
6 months4.83%
1 year (absolute)9.58%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.53%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.51%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)7.82
Sharpe ratio (3Y, rf=6%)7.53
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code114460
Earliest NAV date24-01-2011
Total NAV observations244
History last refreshed2026-08-30 12:41:38 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.