MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - Series 68 -12M - Growth Option

Scheme code #117908 · Close Ended Schemes

₹10.8915
Latest NAV
03-10-2013
0.05%
Day change
₹10.8915
52-week high
₹10.0347
52-week low
NAV history
Returns
1 month0.84%
3 months2.05%
6 months4.40%
1 year (absolute)8.54%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.54%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.61%
Risk metrics
Volatility (1Y, annualized σ)0.79%
Volatility (3Y, annualized σ)0.79%
Max drawdown (1Y)-0.46%
Max drawdown (3Y)-0.46%
Max drawdown (all time)-0.46%
Sharpe ratio (1Y, rf=6%)3.25
Sharpe ratio (3Y, rf=6%)3.39
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117908
Earliest NAV date28-09-2012
Total NAV observations244
History last refreshed2026-09-02 03:04:09 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.