DSP Mutual FundIncomeDirectGrowth

DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth

Scheme code #127607 · Close Ended Schemes

₹13.1924

Latest NAV

19-06-2017

0.05%

Day change

₹13.1924

52-week high

₹12.2871

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.69%
6 months	3.29%
1 year (absolute)	7.44%
3 years (absolute)	27.51%
5 years (absolute)	—
1Y CAGR	7.40%
3Y CAGR	8.44%
5Y CAGR	—
Since inception CAGR	8.74%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	4.67
Sharpe ratio (3Y, rf=6%)	5.24

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	127607
Earliest NAV date	07-03-2014
Total NAV observations	786
History last refreshed	2026-09-03 20:06:43 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.