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DSP Mutual FundIncomeRegularGrowth

DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016)

Scheme code #125413 · Close Ended Schemes

₹12.6472
Latest NAV
01-12-2016
0.02%
Day change
₹12.6472
52-week high
₹11.8142
52-week low
NAV history
Returns
1 month0.56%
3 months1.70%
6 months3.47%
1 year (absolute)7.05%
3 years (absolute)26.36%
5 years (absolute)—
1Y CAGR7.04%
3Y CAGR8.09%
5Y CAGR—
Since inception CAGR8.09%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-0.25%
Sharpe ratio (1Y, rf=6%)2.54
Sharpe ratio (3Y, rf=6%)4.11
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code125413
Earliest NAV date29-11-2013
Total NAV observations719
History last refreshed2026-09-03 13:58:42 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.