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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - Series 2- 3M - Growth

Scheme code #115424 · Close Ended Schemes

₹10.2132
Latest NAV
26-09-2011
0.03%
Day change
₹10.2132
52-week high
₹10.0159
52-week low
NAV history
Returns
1 month0.69%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.85%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.35%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)8.03
Sharpe ratio (3Y, rf=6%)8.03
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code115424
Earliest NAV date04-07-2011
Total NAV observations57
History last refreshed2026-09-01 09:29:29 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.