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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - 6M - Series 11 - Growth Option

Scheme code #115692 · Close Ended Schemes

₹10.4562
Latest NAV
21-02-2012
0.16%
Day change
₹10.4562
52-week high
₹10.0072
52-week low
NAV history
Returns
1 month0.73%
3 months2.32%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.37%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)8.06
Sharpe ratio (3Y, rf=6%)8.06
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code115692
Earliest NAV date26-08-2011
Total NAV observations116
History last refreshed2026-09-01 10:56:28 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.