DSP Mutual FundIncomeGrowth

DSP BlackRock FMP - Series 82 -12M - Growth Option

Scheme code #118197 · Close Ended Schemes

₹10.8792

Latest NAV

19-12-2013

0.04%

Day change

₹10.8792

52-week high

₹10.0123

52-week low

NAV history

Returns

1 month	0.77%
3 months	2.57%
6 months	4.16%
1 year (absolute)	8.66%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.66%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.66%

Risk metrics

Volatility (1Y, annualized σ)	1.19%
Volatility (3Y, annualized σ)	1.19%
Max drawdown (1Y)	-0.99%
Max drawdown (3Y)	-0.99%
Max drawdown (all time)	-0.99%
Sharpe ratio (1Y, rf=6%)	2.20
Sharpe ratio (3Y, rf=6%)	2.20

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	118197
Earliest NAV date	19-12-2012
Total NAV observations	244
History last refreshed	2026-09-02 03:46:25 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.