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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - Series 47 - 12M - Growth option

Scheme code #117268 · Close Ended Schemes

₹10.9782
Latest NAV
29-04-2013
0.01%
Day change
₹10.9782
52-week high
₹10.014
52-week low
NAV history
Returns
1 month0.85%
3 months2.13%
6 months4.26%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.66%
Risk metrics
Volatility (1Y, annualized σ)0.53%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)6.91
Sharpe ratio (3Y, rf=6%)6.91
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117268
Earliest NAV date30-04-2012
Total NAV observations241
History last refreshed2026-09-01 22:51:57 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.