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DSP Mutual FundIncomeRegularGrowth

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

Scheme code #123676 · Close Ended Schemes

₹13.1301
Latest NAV
29-09-2016
0.02%
Day change
₹13.1301
52-week high
₹12.1666
52-week low
NAV history
Returns
1 month0.57%
3 months1.79%
6 months4.31%
1 year (absolute)7.92%
3 years (absolute)29.55%
5 years (absolute)—
1Y CAGR7.90%
3Y CAGR9.00%
5Y CAGR—
Since inception CAGR9.23%
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%)4.34
Sharpe ratio (3Y, rf=6%)5.19
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code123676
Earliest NAV date04-09-2013
Total NAV observations735
History last refreshed2026-09-03 06:52:22 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.