MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundIncomeGrowth

DSP BlackRock FTP - Series 11 - 36M - Growth Option

Scheme code #117808 · Close Ended Schemes

₹12.8501
Latest NAV
07-09-2015
-0.23%
Day change
₹12.8801
52-week high
₹11.8646
52-week low
NAV history
Returns
1 month0.33%
3 months1.68%
6 months3.88%
1 year (absolute)8.38%
3 years (absolute)28.32%
5 years (absolute)—
1Y CAGR8.34%
3Y CAGR8.67%
5Y CAGR—
Since inception CAGR8.67%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)1.72%
Max drawdown (1Y)-0.23%
Max drawdown (3Y)-2.91%
Max drawdown (all time)-2.91%
Sharpe ratio (1Y, rf=6%)5.02
Sharpe ratio (3Y, rf=6%)1.60
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117808
Earliest NAV date05-09-2012
Total NAV observations721
History last refreshed2026-09-02 01:54:20 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.