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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - 12M - Series 21 - Growth

Scheme code #115324 · Close Ended Schemes

₹10.9937
Latest NAV
14-06-2012
0.02%
Day change
₹10.9937
52-week high
₹10.0125
52-week low
NAV history
Returns
1 month0.86%
3 months2.72%
6 months4.81%
1 year (absolute)9.80%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.78%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.78%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)7.55
Sharpe ratio (3Y, rf=6%)7.55
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code115324
Earliest NAV date14-06-2011
Total NAV observations242
History last refreshed2026-09-01 08:39:33 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.