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DSP Mutual FundIncomeDirectGrowth

DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Growth Option

Scheme code #123248 · Close Ended Schemes

₹13.2363
Latest NAV
23-08-2016
0.01%
Day change
₹13.2574
52-week high
₹12.3286
52-week low
NAV history
Returns
1 month0.37%
3 months1.47%
6 months3.58%
1 year (absolute)7.41%
3 years (absolute)32.15%
5 years (absolute)—
1Y CAGR7.35%
3Y CAGR9.73%
5Y CAGR—
Since inception CAGR9.73%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)1.30%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.80%
Max drawdown (all time)-0.80%
Sharpe ratio (1Y, rf=6%)3.16
Sharpe ratio (3Y, rf=6%)2.93
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code123248
Earliest NAV date23-08-2013
Total NAV observations718
History last refreshed2026-09-03 05:53:31 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.