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DSP Mutual FundIncomeRegularGrowth

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

Scheme code #127475 · Close Ended Schemes

₹12.9057
Latest NAV
17-04-2017
0.05%
Day change
₹12.9057
52-week high
₹12.0544
52-week low
NAV history
Returns
1 month0.40%
3 months1.38%
6 months2.98%
1 year (absolute)7.08%
3 years (absolute)27.39%
5 years (absolute)—
1Y CAGR7.01%
3Y CAGR8.40%
5Y CAGR—
Since inception CAGR8.47%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.58%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.28%
Max drawdown (all time)-0.28%
Sharpe ratio (1Y, rf=6%)3.35
Sharpe ratio (3Y, rf=6%)4.28
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code127475
Earliest NAV date12-03-2014
Total NAV observations740
History last refreshed2026-09-03 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.