DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - 12M - Series 16 - Growth

Scheme code #114907 · Close Ended Schemes

₹10.9758

Latest NAV

22-03-2012

0.00%

Day change

₹10.98

52-week high

₹10.0067

52-week low

NAV history

Returns

1 month	0.61%
3 months	2.12%
6 months	4.44%
1 year (absolute)	9.68%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.66%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.66%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.45%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.04%
Max drawdown (all time)	-0.04%
Sharpe ratio (1Y, rf=6%)	8.31
Sharpe ratio (3Y, rf=6%)	8.31

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	114907
Earliest NAV date	22-03-2011
Total NAV observations	241
History last refreshed	2026-09-01 06:36:05 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.