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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - Series 24 - 12M- Growth Option

Scheme code #116251 · Close Ended Schemes

₹10.9682
Latest NAV
20-12-2012
0.02%
Day change
₹10.9682
52-week high
₹10.0142
52-week low
NAV history
Returns
1 month0.68%
3 months2.18%
6 months4.93%
1 year (absolute)9.53%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.51%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.51%
Risk metrics
Volatility (1Y, annualized σ)0.69%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)4.97
Sharpe ratio (3Y, rf=6%)4.97
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116251
Earliest NAV date20-12-2011
Total NAV observations244
History last refreshed2026-09-01 15:02:33 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.