DSP Mutual FundIncomeRegularGrowth

DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option

Scheme code #123031 · Close Ended Schemes

₹12.9925

Latest NAV

04-08-2016

0.02%

Day change

₹12.9942

52-week high

₹12.0491

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.82%
6 months	3.98%
1 year (absolute)	7.83%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.81%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.04%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.76%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.50%
Max drawdown (all time)	-0.50%
Sharpe ratio (1Y, rf=6%)	4.30
Sharpe ratio (3Y, rf=6%)	4.11

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	123031
Earliest NAV date	05-08-2013
Total NAV observations	719
History last refreshed	2026-09-03 04:44:57 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.