DSP Mutual FundIncomeRegularGrowth

DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth

Scheme code #127665 · Close Ended Schemes

₹12.8956

Latest NAV

11-04-2017

0.01%

Day change

₹12.8956

52-week high

₹11.9879

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.64%
6 months	3.41%
1 year (absolute)	7.57%
3 years (absolute)	27.30%
5 years (absolute)	—
1Y CAGR	7.58%
3Y CAGR	8.38%
5Y CAGR	—
Since inception CAGR	8.51%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.52%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	4.75
Sharpe ratio (3Y, rf=6%)	4.74

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	127665
Earliest NAV date	11-03-2014
Total NAV observations	738
History last refreshed	2026-09-03 20:24:27 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.