DSP Mutual FundIncomeDirectGrowth

DSP BlackRock FMP - Series 95 -12M - Direct Plan - Growth Option

Scheme code #122115 · Close Ended Schemes

₹10.8714

Latest NAV

15-04-2014

0.10%

Day change

₹10.8714

52-week high

₹10.0162

52-week low

NAV history

Returns

1 month	0.85%
3 months	2.26%
6 months	4.83%
1 year (absolute)	8.54%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.54%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.54%

Risk metrics

Volatility (1Y, annualized σ)	1.88%
Volatility (3Y, annualized σ)	1.88%
Max drawdown (1Y)	-1.80%
Max drawdown (3Y)	-1.80%
Max drawdown (all time)	-1.80%
Sharpe ratio (1Y, rf=6%)	1.36
Sharpe ratio (3Y, rf=6%)	1.36

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	122115
Earliest NAV date	15-04-2013
Total NAV observations	242
History last refreshed	2026-09-03 04:08:19 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.