DSP Mutual FundIncomeDirectGrowth

DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Growth

Scheme code #121051 · Close Ended Schemes

₹11.3526

Latest NAV

26-08-2014

0.01%

Day change

₹11.3725

52-week high

₹10.239

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.84%
6 months	4.45%
1 year (absolute)	10.46%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.47%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.78%

Risk metrics

Volatility (1Y, annualized σ)	0.90%
Volatility (3Y, annualized σ)	1.75%
Max drawdown (1Y)	-0.38%
Max drawdown (3Y)	-1.92%
Max drawdown (all time)	-1.92%
Sharpe ratio (1Y, rf=6%)	5.00
Sharpe ratio (3Y, rf=6%)	1.63

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	121051
Earliest NAV date	26-02-2013
Total NAV observations	359
History last refreshed	2026-09-03 01:49:43 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.