DSP Mutual FundIncomeRegularGrowth

DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Growth

Scheme code #127254 · Close Ended Schemes

₹10.2393

Latest NAV

19-05-2014

0.09%

Day change

₹10.2393

52-week high

₹10.0148

52-week low

NAV history

Returns

1 month	0.81%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.12%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.47%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.01%
Sharpe ratio (1Y, rf=6%)	11.10
Sharpe ratio (3Y, rf=6%)	11.10

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	127254
Earliest NAV date	24-02-2014
Total NAV observations	51
History last refreshed	2026-09-03 18:09:10 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.