MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundIncomeDirectGrowth

DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017) - Direct Plan - Growth

Scheme code #127456 · Close Ended Schemes

₹13.0892
Latest NAV
06-06-2017
0.02%
Day change
₹13.0892
52-week high
₹12.1865
52-week low
NAV history
Returns
1 month0.57%
3 months1.65%
6 months3.22%
1 year (absolute)7.41%
3 years (absolute)26.98%
5 years (absolute)—
1Y CAGR7.41%
3Y CAGR8.28%
5Y CAGR—
Since inception CAGR8.61%
Risk metrics
Volatility (1Y, annualized σ)0.30%
Volatility (3Y, annualized σ)0.42%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)4.77
Sharpe ratio (3Y, rf=6%)5.56
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code127456
Earliest NAV date03-03-2014
Total NAV observations781
History last refreshed2026-09-03 19:05:51 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.