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DSP Mutual FundIncomeDirectGrowth

DSP BlackRock FMP - Series 116 -3M - Direct Plan - Growth Option

Scheme code #124110 · Close Ended Schemes

₹10.2593
Latest NAV
11-12-2013
0.04%
Day change
₹10.2593
52-week high
₹10.0154
52-week low
NAV history
Returns
1 month0.74%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.89%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.00%
Max drawdown (3Y)-0.00%
Max drawdown (all time)-0.00%
Sharpe ratio (1Y, rf=6%)9.91
Sharpe ratio (3Y, rf=6%)9.91
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code124110
Earliest NAV date17-09-2013
Total NAV observations58
History last refreshed2026-09-03 09:38:13 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.