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DSP Mutual FundIncomeDirectGrowth

DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Growth Option

Scheme code #124113 · Close Ended Schemes

₹12.8743
Latest NAV
21-09-2016
0.02%
Day change
₹12.8743
52-week high
₹11.9773
52-week low
NAV history
Returns
1 month0.60%
3 months1.79%
6 months4.07%
1 year (absolute)7.49%
3 years (absolute)28.31%
5 years (absolute)—
1Y CAGR7.47%
3Y CAGR8.66%
5Y CAGR—
Since inception CAGR8.64%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.62%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.39%
Max drawdown (all time)-0.39%
Sharpe ratio (1Y, rf=6%)3.65
Sharpe ratio (3Y, rf=6%)4.45
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code124113
Earliest NAV date18-09-2013
Total NAV observations720
History last refreshed2026-09-03 09:48:16 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.