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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - Series 53 - 9M - Growth Option

Scheme code #117469 · Close Ended Schemes

₹10.6756
Latest NAV
13-03-2013
0.06%
Day change
₹10.6756
52-week high
₹9.9988
52-week low
NAV history
Returns
1 month0.63%
3 months2.03%
6 months4.13%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.32%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.40%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.02%
Max drawdown (all time)-0.02%
Sharpe ratio (1Y, rf=6%)7.94
Sharpe ratio (3Y, rf=6%)7.94
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117469
Earliest NAV date18-06-2012
Total NAV observations180
History last refreshed2026-09-02 00:26:59 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.