MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundIncomeGrowth

DSP BlackRock FTP - Series 4 - 36M - Growth Option

Scheme code #116238 · Close Ended Schemes

₹13.0894
Latest NAV
29-12-2014
0.07%
Day change
₹13.0894
52-week high
₹11.9764
52-week low
NAV history
Returns
1 month0.67%
3 months2.04%
6 months4.19%
1 year (absolute)9.32%
3 years (absolute)30.63%
5 years (absolute)—
1Y CAGR9.27%
3Y CAGR9.31%
5Y CAGR—
Since inception CAGR9.31%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)1.37%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-2.22%
Max drawdown (all time)-2.22%
Sharpe ratio (1Y, rf=6%)7.42
Sharpe ratio (3Y, rf=6%)2.47
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116238
Earliest NAV date26-12-2011
Total NAV observations722
History last refreshed2026-09-01 15:02:30 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.