DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - Series 6 - 12M - Growth

Scheme code #115666 · Close Ended Schemes

₹10.9451

Latest NAV

21-08-2012

0.10%

Day change

₹10.9451

52-week high

₹10.015

52-week low

NAV history

Returns

1 month	0.93%
3 months	2.61%
6 months	4.86%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.29%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.56%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	5.91
Sharpe ratio (3Y, rf=6%)	5.91

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	115666
Earliest NAV date	22-08-2011
Total NAV observations	241
History last refreshed	2026-09-01 10:40:04 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.