DSP Mutual FundIncomeDirectGrowth

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

Scheme code #122941 · Close Ended Schemes

₹12.9622

Latest NAV

28-07-2016

-0.04%

Day change

₹12.9678

52-week high

₹11.993

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.86%
6 months	4.11%
1 year (absolute)	8.08%
3 years (absolute)	29.27%
5 years (absolute)	—
1Y CAGR	8.06%
3Y CAGR	8.92%
5Y CAGR	—
Since inception CAGR	8.92%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.86%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.65%
Max drawdown (all time)	-0.65%
Sharpe ratio (1Y, rf=6%)	4.74
Sharpe ratio (3Y, rf=6%)	3.45

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	122941
Earliest NAV date	26-07-2013
Total NAV observations	720
History last refreshed	2026-09-03 04:42:31 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.