DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - 12M - Series 20 - Growth

Scheme code #115249 · Close Ended Schemes

₹10.9859

Latest NAV

31-05-2012

0.06%

Day change

₹10.9859

52-week high

₹10.0091

52-week low

NAV history

Returns

1 month	0.90%
3 months	2.47%
6 months	4.58%
1 year (absolute)	9.76%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.74%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.74%

Risk metrics

Volatility (1Y, annualized σ)	0.50%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	7.51
Sharpe ratio (3Y, rf=6%)	7.51

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	115249
Earliest NAV date	31-05-2011
Total NAV observations	242
History last refreshed	2026-09-01 08:35:13 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.