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DSP Mutual FundIncomeRegularGrowth

DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option

Scheme code #122938 · Close Ended Schemes

₹12.9324
Latest NAV
28-07-2016
-0.06%
Day change
₹12.94
52-week high
₹11.9755
52-week low
NAV history
Returns
1 month0.54%
3 months1.85%
6 months4.08%
1 year (absolute)7.99%
3 years (absolute)28.98%
5 years (absolute)—
1Y CAGR7.97%
3Y CAGR8.83%
5Y CAGR—
Since inception CAGR8.83%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.86%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.65%
Max drawdown (all time)-0.65%
Sharpe ratio (1Y, rf=6%)4.54
Sharpe ratio (3Y, rf=6%)3.36
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code122938
Earliest NAV date26-07-2013
Total NAV observations720
History last refreshed2026-09-03 04:42:30 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.