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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - Series 20 - 12M - Growth

Scheme code #116071 · Close Ended Schemes

₹10.9605
Latest NAV
26-11-2012
-0.00%
Day change
₹10.9607
52-week high
₹10.0161
52-week low
NAV history
Returns
1 month0.69%
3 months2.26%
6 months5.16%
1 year (absolute)9.51%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.46%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.46%
Risk metrics
Volatility (1Y, annualized σ)0.65%
Volatility (3Y, annualized σ)0.65%
Max drawdown (1Y)-0.24%
Max drawdown (3Y)-0.24%
Max drawdown (all time)-0.24%
Sharpe ratio (1Y, rf=6%)5.23
Sharpe ratio (3Y, rf=6%)5.29
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116071
Earliest NAV date25-11-2011
Total NAV observations243
History last refreshed2026-09-01 13:43:04 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.