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DSP Mutual FundIncomeDirectGrowth

DSP BlackRock FMP - Series 94 -12M - Direct Plan - Growth Option

Scheme code #121988 · Close Ended Schemes

₹10.8798
Latest NAV
27-03-2014
0.03%
Day change
₹10.8798
52-week high
₹10.0052
52-week low
NAV history
Returns
1 month0.67%
3 months2.14%
6 months4.98%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.77%
Risk metrics
Volatility (1Y, annualized σ)1.71%
Volatility (3Y, annualized σ)1.71%
Max drawdown (1Y)-1.59%
Max drawdown (3Y)-1.59%
Max drawdown (all time)-1.59%
Sharpe ratio (1Y, rf=6%)1.62
Sharpe ratio (3Y, rf=6%)1.62
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code121988
Earliest NAV date28-03-2013
Total NAV observations242
History last refreshed2026-09-03 04:07:58 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.