DSP Mutual FundIncomeDirectGrowth

DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option

Scheme code #124103 · Close Ended Schemes

₹13.083

Latest NAV

29-09-2016

0.02%

Day change

₹13.083

52-week high

₹12.1069

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.79%
6 months	4.31%
1 year (absolute)	8.06%
3 years (absolute)	29.47%
5 years (absolute)	—
1Y CAGR	8.05%
3Y CAGR	8.97%
5Y CAGR	—
Since inception CAGR	9.21%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.57%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	4.73
Sharpe ratio (3Y, rf=6%)	5.34

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	124103
Earliest NAV date	16-09-2013
Total NAV observations	728
History last refreshed	2026-09-03 09:38:12 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.