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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - 6M - Series 10 - Growth Option

Scheme code #115635 · Close Ended Schemes

₹10.4463
Latest NAV
06-02-2012
0.08%
Day change
₹10.4463
52-week high
₹10.0114
52-week low
NAV history
Returns
1 month0.72%
3 months2.35%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.34%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.41%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.06%
Max drawdown (all time)-0.06%
Sharpe ratio (1Y, rf=6%)8.52
Sharpe ratio (3Y, rf=6%)8.52
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code115635
Earliest NAV date16-08-2011
Total NAV observations114
History last refreshed2026-09-01 10:28:50 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.