DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - Series 52 - 9M - Growth Option

Scheme code #117427 · Close Ended Schemes

₹10.77

Latest NAV

13-03-2013

0.20%

Day change

₹10.77

52-week high

₹10.0174

52-week low

NAV history

Returns

1 month	0.78%
3 months	2.24%
6 months	4.44%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.84%

Risk metrics

Volatility (1Y, annualized σ)	0.51%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	7.16
Sharpe ratio (3Y, rf=6%)	7.16

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	117427
Earliest NAV date	04-06-2012
Total NAV observations	190
History last refreshed	2026-09-02 00:18:53 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.