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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - Series 43 - 12M - Growth option

Scheme code #117085 · Close Ended Schemes

₹11.0535
Latest NAV
08-04-2013
0.06%
Day change
₹11.0535
52-week high
₹10.0379
52-week low
NAV history
Returns
1 month0.81%
3 months2.15%
6 months4.30%
1 year (absolute)10.27%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.16%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.19%
Risk metrics
Volatility (1Y, annualized σ)0.57%
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%)6.99
Sharpe ratio (3Y, rf=6%)7.12
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117085
Earliest NAV date03-04-2012
Total NAV observations246
History last refreshed2026-09-01 20:55:17 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.