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DSP Mutual FundIncomeGrowth

DSP BlackRock FTP - Series 5 - 18M - Growth Option

Scheme code #116459 · Close Ended Schemes

₹11.4106
Latest NAV
17-07-2013
0.03%
Day change
₹11.429
52-week high
₹10.4812
52-week low
NAV history
Returns
1 month0.36%
3 months1.86%
6 months4.03%
1 year (absolute)8.87%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.87%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.11%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)6.87
Sharpe ratio (3Y, rf=6%)6.82
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116459
Earliest NAV date17-01-2012
Total NAV observations362
History last refreshed2026-09-01 16:04:43 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.