DSP Mutual FundIncomeGrowth

DSP BlackRock FTP - Series 2 - 24M - Growth Option

Scheme code #116151 · Close Ended Schemes

₹11.9861

Latest NAV

04-12-2013

0.07%

Day change

₹11.9861

52-week high

₹11.0313

52-week low

NAV history

Returns

1 month	0.95%
3 months	3.08%
6 months	4.20%
1 year (absolute)	8.66%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.66%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.39%

Risk metrics

Volatility (1Y, annualized σ)	1.08%
Volatility (3Y, annualized σ)	0.87%
Max drawdown (1Y)	-0.99%
Max drawdown (3Y)	-0.99%
Max drawdown (all time)	-0.99%
Sharpe ratio (1Y, rf=6%)	2.42
Sharpe ratio (3Y, rf=6%)	3.86

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	116151
Earliest NAV date	05-12-2011
Total NAV observations	485
History last refreshed	2026-09-01 14:44:01 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.