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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - Series 66 -12M - Growth Option

Scheme code #117834 · Close Ended Schemes

₹10.9175
Latest NAV
10-09-2013
0.07%
Day change
₹10.9175
52-week high
₹10.0251
52-week low
NAV history
Returns
1 month0.96%
3 months2.11%
6 months4.72%
1 year (absolute)8.90%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.91%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.90%
Risk metrics
Volatility (1Y, annualized σ)0.63%
Volatility (3Y, annualized σ)0.62%
Max drawdown (1Y)-0.30%
Max drawdown (3Y)-0.30%
Max drawdown (all time)-0.30%
Sharpe ratio (1Y, rf=6%)4.71
Sharpe ratio (3Y, rf=6%)4.74
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117834
Earliest NAV date05-09-2012
Total NAV observations244
History last refreshed2026-09-02 02:10:58 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.