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DSP Mutual FundIncomeDirectGrowth

DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Growth

Scheme code #127149 · Close Ended Schemes

₹13.1787
Latest NAV
06-06-2017
0.02%
Day change
₹13.1787
52-week high
₹12.2579
52-week low
NAV history
Returns
1 month0.57%
3 months1.66%
6 months3.25%
1 year (absolute)7.51%
3 years (absolute)27.60%
5 years (absolute)—
1Y CAGR7.52%
3Y CAGR8.46%
5Y CAGR—
Since inception CAGR8.75%
Risk metrics
Volatility (1Y, annualized σ)0.30%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)5.00
Sharpe ratio (3Y, rf=6%)5.31
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code127149
Earliest NAV date26-02-2014
Total NAV observations783
History last refreshed2026-09-03 18:04:09 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.