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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - Series 7 - 12M - Growth Option

Scheme code #115672 · Close Ended Schemes

₹10.9275
Latest NAV
30-08-2012
0.03%
Day change
₹10.9275
52-week high
₹10.0107
52-week low
NAV history
Returns
1 month0.83%
3 months2.53%
6 months5.19%
1 year (absolute)9.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.14%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.14%
Risk metrics
Volatility (1Y, annualized σ)0.60%
Volatility (3Y, annualized σ)0.60%
Max drawdown (1Y)-0.20%
Max drawdown (3Y)-0.20%
Max drawdown (all time)-0.20%
Sharpe ratio (1Y, rf=6%)5.31
Sharpe ratio (3Y, rf=6%)5.31
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code115672
Earliest NAV date30-08-2011
Total NAV observations242
History last refreshed2026-09-01 10:40:05 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.