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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - Series 31 - 12M - Growth Option

Scheme code #116557 · Close Ended Schemes

₹10.9961
Latest NAV
04-02-2013
0.04%
Day change
₹10.9961
52-week high
₹10.0161
52-week low
NAV history
Returns
1 month0.69%
3 months2.25%
6 months4.68%
1 year (absolute)9.86%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.81%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.81%
Risk metrics
Volatility (1Y, annualized σ)0.66%
Volatility (3Y, annualized σ)0.66%
Max drawdown (1Y)-0.24%
Max drawdown (3Y)-0.24%
Max drawdown (all time)-0.24%
Sharpe ratio (1Y, rf=6%)5.79
Sharpe ratio (3Y, rf=6%)5.85
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116557
Earliest NAV date03-02-2012
Total NAV observations242
History last refreshed2026-09-01 16:20:13 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.