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DSP Mutual FundIncomeDirectGrowth

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

Scheme code #127667 · Close Ended Schemes

₹12.9347
Latest NAV
11-04-2017
0.01%
Day change
₹12.9347
52-week high
₹12.012
52-week low
NAV history
Returns
1 month0.58%
3 months1.67%
6 months3.46%
1 year (absolute)7.68%
3 years (absolute)27.68%
5 years (absolute)—
1Y CAGR7.69%
3Y CAGR8.48%
5Y CAGR—
Since inception CAGR8.62%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)5.00
Sharpe ratio (3Y, rf=6%)4.91
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code127667
Earliest NAV date11-03-2014
Total NAV observations738
History last refreshed2026-09-03 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.