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DSP Mutual FundIncomeRegularGrowth

DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Growth Option

Scheme code #127004 · Close Ended Schemes

₹12.9723
Latest NAV
27-04-2017
0.01%
Day change
₹12.9723
52-week high
₹12.0816
52-week low
NAV history
Returns
1 month0.53%
3 months1.58%
6 months3.36%
1 year (absolute)7.36%
3 years (absolute)26.98%
5 years (absolute)—
1Y CAGR7.37%
3Y CAGR8.27%
5Y CAGR—
Since inception CAGR8.46%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)4.07
Sharpe ratio (3Y, rf=6%)4.48
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code127004
Earliest NAV date18-02-2014
Total NAV observations762
History last refreshed2026-09-03 17:57:07 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.