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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - 12M - Series 24 - Growth

Scheme code #115426 · Close Ended Schemes

₹10.925
Latest NAV
03-07-2012
0.27%
Day change
₹10.925
52-week high
₹10.0082
52-week low
NAV history
Returns
1 month1.02%
3 months2.65%
6 months4.31%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.17%
Risk metrics
Volatility (1Y, annualized σ)0.60%
Volatility (3Y, annualized σ)0.60%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)5.33
Sharpe ratio (3Y, rf=6%)5.33
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code115426
Earliest NAV date04-07-2011
Total NAV observations241
History last refreshed2026-09-01 09:29:30 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.