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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - Series 15 - 3M - Growth

Scheme code #115913 · Close Ended Schemes

₹10.2244
Latest NAV
10-01-2012
-0.02%
Day change
₹10.2262
52-week high
₹10.0148
52-week low
NAV history
Returns
1 month0.75%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.31%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.38%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.02%
Max drawdown (all time)-0.02%
Sharpe ratio (1Y, rf=6%)8.76
Sharpe ratio (3Y, rf=6%)8.76
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code115913
Earliest NAV date17-10-2011
Total NAV observations57
History last refreshed2026-09-01 12:05:40 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.