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DSP Mutual FundIncomeRegularGrowth

DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Growth

Scheme code #127987 · Close Ended Schemes

₹12.809
Latest NAV
11-04-2017
0.01%
Day change
₹12.809
52-week high
₹11.8955
52-week low
NAV history
Returns
1 month0.55%
3 months1.61%
6 months3.37%
1 year (absolute)7.68%
3 years (absolute)26.95%
5 years (absolute)—
1Y CAGR7.68%
3Y CAGR8.28%
5Y CAGR—
Since inception CAGR8.33%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)4.94
Sharpe ratio (3Y, rf=6%)4.44
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code127987
Earliest NAV date19-03-2014
Total NAV observations733
History last refreshed2026-09-03 22:44:05 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.