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DSP Mutual FundIncomeGrowth

DSP BlackRock FTP - Series 6 - 24M - Growth

Scheme code #116514 · Close Ended Schemes

₹11.9119
Latest NAV
03-02-2014
-0.31%
Day change
₹11.949
52-week high
₹11.0055
52-week low
NAV history
Returns
1 month0.19%
3 months1.56%
6 months4.77%
1 year (absolute)8.20%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.16%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.01%
Risk metrics
Volatility (1Y, annualized σ)1.42%
Volatility (3Y, annualized σ)1.09%
Max drawdown (1Y)-1.22%
Max drawdown (3Y)-1.22%
Max drawdown (all time)-1.22%
Sharpe ratio (1Y, rf=6%)1.54
Sharpe ratio (3Y, rf=6%)2.75
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116514
Earliest NAV date31-01-2012
Total NAV observations487
History last refreshed2026-09-01 16:19:43 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.