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DSP Mutual FundIncomeDirectGrowth

DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Growth Option

Scheme code #121107 · Close Ended Schemes

₹10.2219
Latest NAV
15-05-2013
-0.01%
Day change
₹10.2226
52-week high
₹10.015
52-week low
NAV history
Returns
1 month0.67%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.42%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.44%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.01%
Max drawdown (all time)-0.01%
Sharpe ratio (1Y, rf=6%)8.97
Sharpe ratio (3Y, rf=6%)8.97
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code121107
Earliest NAV date21-02-2013
Total NAV observations53
History last refreshed2026-09-03 02:32:03 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.