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DSP Mutual FundIncomeGrowth

DSP BlackRock FTP - Series 7 - 24M - Growth Option

Scheme code #116851 · Close Ended Schemes

₹12.0041
Latest NAV
18-03-2014
0.26%
Day change
₹12.0041
52-week high
₹10.9961
52-week low
NAV history
Returns
1 month0.85%
3 months2.34%
6 months5.50%
1 year (absolute)9.17%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.17%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.42%
Risk metrics
Volatility (1Y, annualized σ)1.52%
Volatility (3Y, annualized σ)1.16%
Max drawdown (1Y)-1.35%
Max drawdown (3Y)-1.35%
Max drawdown (all time)-1.35%
Sharpe ratio (1Y, rf=6%)2.08
Sharpe ratio (3Y, rf=6%)2.91
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116851
Earliest NAV date13-03-2012
Total NAV observations488
History last refreshed2026-09-01 18:32:50 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.