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DSP Mutual FundIncomeDirectGrowth

DSP BlackRock FMP - Series 91 -12M - Direct Plan - Growth Option

Scheme code #121828 · Close Ended Schemes

₹10.9165
Latest NAV
09-04-2014
0.04%
Day change
₹10.9165
52-week high
₹10.0371
52-week low
NAV history
Returns
1 month0.67%
3 months2.05%
6 months4.58%
1 year (absolute)8.76%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.77%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.71%
Risk metrics
Volatility (1Y, annualized σ)1.68%
Volatility (3Y, annualized σ)1.66%
Max drawdown (1Y)-1.56%
Max drawdown (3Y)-1.56%
Max drawdown (all time)-1.56%
Sharpe ratio (1Y, rf=6%)1.66
Sharpe ratio (3Y, rf=6%)1.68
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code121828
Earliest NAV date28-03-2013
Total NAV observations248
History last refreshed2026-09-03 04:07:33 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.