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DSP Mutual FundIncomeRegularGrowth

DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option

Scheme code #126374 · Close Ended Schemes

₹12.9957
Latest NAV
27-04-2017
0.01%
Day change
₹12.9957
52-week high
₹12.1019
52-week low
NAV history
Returns
1 month0.53%
3 months1.58%
6 months3.37%
1 year (absolute)7.37%
3 years (absolute)26.99%
5 years (absolute)—
1Y CAGR7.38%
3Y CAGR8.27%
5Y CAGR—
Since inception CAGR8.39%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)4.11
Sharpe ratio (3Y, rf=6%)4.47
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code126374
Earliest NAV date28-01-2014
Total NAV observations777
History last refreshed2026-09-03 16:45:24 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.