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DSP Mutual FundIncomeDirectGrowth

DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Growth

Scheme code #127014 · Close Ended Schemes

₹10.9731
Latest NAV
16-02-2015
0.09%
Day change
₹10.9731
52-week high
₹9.9998
52-week low
NAV history
Returns
1 month0.71%
3 months2.16%
6 months4.61%
1 year (absolute)9.72%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.68%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.68%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)8.00
Sharpe ratio (3Y, rf=6%)8.06
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code127014
Earliest NAV date14-02-2014
Total NAV observations236
History last refreshed2026-09-03 17:58:35 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.