DSP Mutual FundIncomeDirectGrowth

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

Scheme code #125415 · Close Ended Schemes

₹12.8104

Latest NAV

01-12-2016

0.02%

Day change

₹12.8104

52-week high

₹11.9244

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.70%
6 months	3.58%
1 year (absolute)	7.43%
3 years (absolute)	27.99%
5 years (absolute)	—
1Y CAGR	7.41%
3Y CAGR	8.56%
5Y CAGR	—
Since inception CAGR	8.56%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.54%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-0.25%
Sharpe ratio (1Y, rf=6%)	3.31
Sharpe ratio (3Y, rf=6%)	4.91

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	125415
Earliest NAV date	29-11-2013
Total NAV observations	719
History last refreshed	2026-09-03 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.