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DSP Mutual FundIncomeGrowth

DSP BlackRock FTP - Series 13 - 15M - Growth Option

Scheme code #118264 · Close Ended Schemes

₹11.1078
Latest NAV
07-04-2014
0.10%
Day change
₹11.1078
52-week high
₹10.2134
52-week low
NAV history
Returns
1 month0.65%
3 months2.11%
6 months4.77%
1 year (absolute)8.80%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.76%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.76%
Risk metrics
Volatility (1Y, annualized σ)1.57%
Volatility (3Y, annualized σ)1.43%
Max drawdown (1Y)-1.37%
Max drawdown (3Y)-1.37%
Max drawdown (all time)-1.37%
Sharpe ratio (1Y, rf=6%)1.77
Sharpe ratio (3Y, rf=6%)1.94
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code118264
Earliest NAV date09-01-2013
Total NAV observations300
History last refreshed2026-09-02 04:03:26 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.