DSP Mutual FundIncomeDirectGrowth

DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option

Scheme code #123302 · Close Ended Schemes

₹13.109

Latest NAV

18-08-2016

0.04%

Day change

₹13.109

52-week high

₹12.1216

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.89%
6 months	4.34%
1 year (absolute)	8.20%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.16%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.41%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.74%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-0.27%
Sharpe ratio (1Y, rf=6%)	4.78
Sharpe ratio (3Y, rf=6%)	4.67

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	123302
Earliest NAV date	19-08-2013
Total NAV observations	719
History last refreshed	2026-09-03 05:56:08 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.