MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - Series 44 - 12M - Growth Option

Scheme code #117173 · Close Ended Schemes

₹10.9967
Latest NAV
11-04-2013
-0.01%
Day change
₹10.9977
52-week high
₹10.0174
52-week low
NAV history
Returns
1 month0.69%
3 months2.03%
6 months4.11%
1 year (absolute)9.78%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.78%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.78%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)6.77
Sharpe ratio (3Y, rf=6%)6.77
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117173
Earliest NAV date11-04-2012
Total NAV observations245
History last refreshed2026-09-01 21:42:01 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.