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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - 13M - Series 4 - Growth

Scheme code #114715 · Close Ended Schemes

₹11.0307
Latest NAV
03-04-2012
0.13%
Day change
₹11.0307
52-week high
₹10.0826
52-week low
NAV history
Returns
1 month0.75%
3 months2.25%
6 months4.43%
1 year (absolute)9.52%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.42%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.43%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.06%
Max drawdown (all time)-0.06%
Sharpe ratio (1Y, rf=6%)7.75
Sharpe ratio (3Y, rf=6%)7.18
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code114715
Earliest NAV date09-03-2011
Total NAV observations256
History last refreshed2026-09-01 06:21:47 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.