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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - Series 62 -12M - Growth Option

Scheme code #117747 · Close Ended Schemes

₹10.9256
Latest NAV
08-08-2013
0.12%
Day change
₹10.9256
52-week high
₹10.01
52-week low
NAV history
Returns
1 month0.74%
3 months2.15%
6 months4.53%
1 year (absolute)9.09%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.06%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)5.73
Sharpe ratio (3Y, rf=6%)5.65
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117747
Earliest NAV date07-08-2012
Total NAV observations243
History last refreshed2026-09-02 01:18:06 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.