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DSP Mutual FundIncomeDirectGrowth

DSP BlackRock FMP - Series 90 -12M - Direct Plan - Growth Option

Scheme code #121714 · Close Ended Schemes

₹10.8971
Latest NAV
24-03-2014
0.11%
Day change
₹10.8971
52-week high
₹10.0146
52-week low
NAV history
Returns
1 month0.69%
3 months2.17%
6 months5.03%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.83%
Risk metrics
Volatility (1Y, annualized σ)1.73%
Volatility (3Y, annualized σ)1.73%
Max drawdown (1Y)-1.55%
Max drawdown (3Y)-1.55%
Max drawdown (all time)-1.55%
Sharpe ratio (1Y, rf=6%)1.65
Sharpe ratio (3Y, rf=6%)1.65
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code121714
Earliest NAV date25-03-2013
Total NAV observations241
History last refreshed2026-09-03 04:07:15 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.