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DSP Mutual FundIncomeRegularGrowth

DSP BlackRock FMP - Series 103 -12M - Regular Plan - Growth Option

Scheme code #122840 · Close Ended Schemes

₹10.8386
Latest NAV
10-07-2014
0.04%
Day change
₹10.8386
52-week high
₹9.7899
52-week low
NAV history
Returns
1 month0.75%
3 months2.28%
6 months4.64%
1 year (absolute)8.27%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.27%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.26%
Risk metrics
Volatility (1Y, annualized σ)2.22%
Volatility (3Y, annualized σ)2.22%
Max drawdown (1Y)-2.24%
Max drawdown (3Y)-2.24%
Max drawdown (all time)-2.24%
Sharpe ratio (1Y, rf=6%)1.05
Sharpe ratio (3Y, rf=6%)1.05
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code122840
Earliest NAV date09-07-2013
Total NAV observations242
History last refreshed2026-09-03 04:41:57 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.