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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - Series 38 - 12.5M - Growth Option

Scheme code #116879 · Close Ended Schemes

₹11.116
Latest NAV
08-04-2013
0.07%
Day change
₹11.116
52-week high
₹10.0869
52-week low
NAV history
Returns
1 month0.67%
3 months1.97%
6 months4.10%
1 year (absolute)10.35%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.24%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.37%
Risk metrics
Volatility (1Y, annualized σ)0.56%
Volatility (3Y, annualized σ)0.58%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)7.24
Sharpe ratio (3Y, rf=6%)7.56
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116879
Earliest NAV date16-03-2012
Total NAV observations256
History last refreshed2026-09-01 18:48:09 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.