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DSP Mutual FundIncomeRegularGrowth

DSP BlackRock FMP - Series 86 -12M - Regular Plan - Growth Option

Scheme code #121147 · Close Ended Schemes

₹10.9402
Latest NAV
03-03-2014
0.12%
Day change
₹10.9402
52-week high
₹10.0142
52-week low
NAV history
Returns
1 month0.69%
3 months2.21%
6 months5.82%
1 year (absolute)9.31%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.26%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.26%
Risk metrics
Volatility (1Y, annualized σ)1.53%
Volatility (3Y, annualized σ)1.53%
Max drawdown (1Y)-1.35%
Max drawdown (3Y)-1.35%
Max drawdown (all time)-1.35%
Sharpe ratio (1Y, rf=6%)2.12
Sharpe ratio (3Y, rf=6%)2.14
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code121147
Earliest NAV date01-03-2013
Total NAV observations243
History last refreshed2026-09-03 02:38:00 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.