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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - Series 14 - 12M - Growth

Scheme code #115893 · Close Ended Schemes

₹10.9555
Latest NAV
15-10-2012
0.06%
Day change
₹10.9555
52-week high
₹10.0131
52-week low
NAV history
Returns
1 month0.78%
3 months2.44%
6 months5.18%
1 year (absolute)9.47%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.42%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.42%
Risk metrics
Volatility (1Y, annualized σ)0.58%
Volatility (3Y, annualized σ)0.58%
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%)5.95
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code115893
Earliest NAV date14-10-2011
Total NAV observations243
History last refreshed2026-09-01 11:50:30 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.