DSP Mutual FundIncomeDirectGrowth

DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Growth Option (Maturity Date 17-Apr-2017)

Scheme code #127472 · Close Ended Schemes

₹13.0137

Latest NAV

17-04-2017

0.06%

Day change

₹13.0137

52-week high

₹12.143

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.48%
6 months	3.08%
1 year (absolute)	7.19%
3 years (absolute)	28.39%
5 years (absolute)	—
1Y CAGR	7.12%
3Y CAGR	8.69%
5Y CAGR	—
Since inception CAGR	8.76%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	0.52%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-0.27%
Sharpe ratio (1Y, rf=6%)	3.97
Sharpe ratio (3Y, rf=6%)	5.30

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	127472
Earliest NAV date	12-03-2014
Total NAV observations	740
History last refreshed	2026-09-03 19:16:04 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.