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DSP Mutual FundIncomeDirectGrowth

DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth

Scheme code #127855 · Close Ended Schemes

₹13.1114
Latest NAV
19-06-2017
0.05%
Day change
₹13.1114
52-week high
₹12.2198
52-week low
NAV history
Returns
1 month0.55%
3 months1.68%
6 months3.31%
1 year (absolute)7.36%
3 years (absolute)27.35%
5 years (absolute)—
1Y CAGR7.33%
3Y CAGR8.39%
5Y CAGR—
Since inception CAGR8.61%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)4.20
Sharpe ratio (3Y, rf=6%)5.50
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code127855
Earliest NAV date14-03-2014
Total NAV observations781
History last refreshed2026-09-03 21:34:31 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.