DSP Mutual FundIncomeDirectGrowth

DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option

Scheme code #124230 · Close Ended Schemes

₹12.9813

Latest NAV

29-09-2016

0.02%

Day change

₹12.9813

52-week high

₹12.0105

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.80%
6 months	4.31%
1 year (absolute)	8.08%
3 years (absolute)	29.56%
5 years (absolute)	—
1Y CAGR	8.07%
3Y CAGR	9.00%
5Y CAGR	—
Since inception CAGR	9.01%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.58%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	4.75
Sharpe ratio (3Y, rf=6%)	5.26

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	124230
Earliest NAV date	25-09-2013
Total NAV observations	721
History last refreshed	2026-09-03 10:04:57 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.