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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - Series 34 - 12M - Growth

Scheme code #116711 · Close Ended Schemes

₹11.0188
Latest NAV
25-02-2013
0.09%
Day change
₹11.0188
52-week high
₹9.9847
52-week low
NAV history
Returns
1 month0.78%
3 months2.29%
6 months4.74%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.06%
Risk metrics
Volatility (1Y, annualized σ)0.69%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.30%
Max drawdown (3Y)-0.30%
Max drawdown (all time)-0.30%
Sharpe ratio (1Y, rf=6%)5.79
Sharpe ratio (3Y, rf=6%)5.79
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116711
Earliest NAV date27-02-2012
Total NAV observations242
History last refreshed2026-09-01 17:09:38 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.