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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - Series 48 - 12M - Growth Option

Scheme code #117356 · Close Ended Schemes

₹10.9837
Latest NAV
20-05-2013
-0.01%
Day change
₹10.9844
52-week high
₹10.0199
52-week low
NAV history
Returns
1 month0.68%
3 months2.20%
6 months4.12%
1 year (absolute)9.69%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.64%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.63%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)6.98
Sharpe ratio (3Y, rf=6%)7.01
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117356
Earliest NAV date17-05-2012
Total NAV observations243
History last refreshed2026-09-01 23:29:35 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.