DSP Mutual FundIncomeRegularGrowth

DSP BlackRock FMP - Series 87 -12M - Regular Plan - Growth Option

Scheme code #121296 · Close Ended Schemes

₹10.9351

Latest NAV

10-03-2014

0.11%

Day change

₹10.9351

52-week high

₹10.0163

52-week low

NAV history

Returns

1 month	0.69%
3 months	2.22%
6 months	5.46%
1 year (absolute)	9.25%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.20%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.20%

Risk metrics

Volatility (1Y, annualized σ)	1.56%
Volatility (3Y, annualized σ)	1.56%
Max drawdown (1Y)	-1.39%
Max drawdown (3Y)	-1.39%
Max drawdown (all time)	-1.39%
Sharpe ratio (1Y, rf=6%)	2.03
Sharpe ratio (3Y, rf=6%)	2.06

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	121296
Earliest NAV date	08-03-2013
Total NAV observations	243
History last refreshed	2026-09-03 02:46:43 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.