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DSP Mutual FundIncomeRegularGrowth

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

Scheme code #127459 · Close Ended Schemes

₹13.0576
Latest NAV
06-06-2017
0.02%
Day change
₹13.0576
52-week high
₹12.1599
52-week low
NAV history
Returns
1 month0.57%
3 months1.65%
6 months3.22%
1 year (absolute)7.38%
3 years (absolute)26.70%
5 years (absolute)—
1Y CAGR7.39%
3Y CAGR8.21%
5Y CAGR—
Since inception CAGR8.53%
Risk metrics
Volatility (1Y, annualized σ)0.29%
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%)4.70
Sharpe ratio (3Y, rf=6%)5.41
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code127459
Earliest NAV date03-03-2014
Total NAV observations781
History last refreshed2026-09-03 19:05:52 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.