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DSP Mutual FundIncomeGrowth

DSP BlackRock FTP - Series 1 - 24M - Growth

Scheme code #116038 · Close Ended Schemes

₹12.0038
Latest NAV
25-11-2013
0.07%
Day change
₹12.0038
52-week high
₹11.0644
52-week low
NAV history
Returns
1 month0.79%
3 months3.16%
6 months4.12%
1 year (absolute)8.56%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.52%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.41%
Risk metrics
Volatility (1Y, annualized σ)1.06%
Volatility (3Y, annualized σ)0.85%
Max drawdown (1Y)-0.94%
Max drawdown (3Y)-0.94%
Max drawdown (all time)-0.94%
Sharpe ratio (1Y, rf=6%)2.38
Sharpe ratio (3Y, rf=6%)3.98
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116038
Earliest NAV date18-11-2011
Total NAV observations489
History last refreshed2026-09-01 13:29:42 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.