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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - Series 51 - 12M - Growth

Scheme code #117410 · Close Ended Schemes

₹10.9859
Latest NAV
06-06-2013
-0.02%
Day change
₹10.9877
52-week high
₹10.0144
52-week low
NAV history
Returns
1 month0.69%
3 months2.44%
6 months4.37%
1 year (absolute)9.70%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.71%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.71%
Risk metrics
Volatility (1Y, annualized σ)0.57%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)6.50
Sharpe ratio (3Y, rf=6%)6.50
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117410
Earliest NAV date06-06-2012
Total NAV observations242
History last refreshed2026-09-02 00:01:39 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.