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DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - Series 81 - 12M - Growth Option

Scheme code #118189 · Close Ended Schemes

₹10.8741
Latest NAV
12-12-2013
0.02%
Day change
₹10.8741
52-week high
₹10.0092
52-week low
NAV history
Returns
1 month0.74%
3 months2.69%
6 months4.26%
1 year (absolute)8.64%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.65%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.65%
Risk metrics
Volatility (1Y, annualized σ)1.11%
Volatility (3Y, annualized σ)1.11%
Max drawdown (1Y)-0.85%
Max drawdown (3Y)-0.85%
Max drawdown (all time)-0.85%
Sharpe ratio (1Y, rf=6%)2.34
Sharpe ratio (3Y, rf=6%)2.34
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code118189
Earliest NAV date12-12-2012
Total NAV observations244
History last refreshed2026-09-02 03:43:35 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.