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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - Series 63 -12M - Growth Option

Scheme code #117787 · Close Ended Schemes

₹10.9046
Latest NAV
19-08-2013
0.07%
Day change
₹10.9046
52-week high
₹10.0169
52-week low
NAV history
Returns
1 month0.81%
3 months2.12%
6 months4.60%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.92%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)5.91
Sharpe ratio (3Y, rf=6%)5.91
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117787
Earliest NAV date21-08-2012
Total NAV observations240
History last refreshed2026-09-02 01:37:37 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.