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DSP Mutual FundIncomeDirectGrowth

DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Growth

Scheme code #126683 · Close Ended Schemes

₹12.8715
Latest NAV
20-02-2017
0.07%
Day change
₹12.8715
52-week high
₹11.9235
52-week low
NAV history
Returns
1 month0.55%
3 months1.58%
6 months3.43%
1 year (absolute)8.00%
3 years (absolute)28.38%
5 years (absolute)—
1Y CAGR7.94%
3Y CAGR8.68%
5Y CAGR—
Since inception CAGR8.64%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)4.10
Sharpe ratio (3Y, rf=6%)5.40
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code126683
Earliest NAV date07-02-2014
Total NAV observations727
History last refreshed2026-09-03 17:49:50 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.