MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - 12M - Series 23 - Growth

Scheme code #115418 · Close Ended Schemes

₹10.9758
Latest NAV
25-06-2012
0.07%
Day change
₹10.9758
52-week high
₹10.0073
52-week low
NAV history
Returns
1 month0.87%
3 months2.79%
6 months4.94%
1 year (absolute)9.69%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.64%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.64%
Risk metrics
Volatility (1Y, annualized σ)0.53%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)7.09
Sharpe ratio (3Y, rf=6%)7.03
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code115418
Earliest NAV date24-06-2011
Total NAV observations241
History last refreshed2026-09-01 09:29:28 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.