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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - Series 36 - 12M - Growth Option

Scheme code #116761 · Close Ended Schemes

₹11.0238
Latest NAV
04-03-2013
-0.01%
Day change
₹11.0268
52-week high
₹9.9912
52-week low
NAV history
Returns
1 month0.48%
3 months1.99%
6 months4.34%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.11%
Risk metrics
Volatility (1Y, annualized σ)0.70%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.23%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
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 code116761
Earliest NAV date05-03-2012
Total NAV observations242
History last refreshed2026-09-01 17:34:47 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.