DSP Mutual FundIncomeDirectGrowth

DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option

Scheme code #123673 · Close Ended Schemes

₹13.1872

Latest NAV

29-09-2016

0.02%

Day change

₹13.1872

52-week high

₹12.2132

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.79%
6 months	4.31%
1 year (absolute)	7.97%
3 years (absolute)	30.09%
5 years (absolute)	—
1Y CAGR	7.96%
3Y CAGR	9.15%
5Y CAGR	—
Since inception CAGR	9.39%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.59%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	4.44
Sharpe ratio (3Y, rf=6%)	5.40

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	123673
Earliest NAV date	04-09-2013
Total NAV observations	735
History last refreshed	2026-09-03 06:52:20 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.