DSP Mutual FundIncomeDirectGrowth

DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth

Scheme code #128106 · Close Ended Schemes

₹13.0405

Latest NAV

27-06-2017

0.07%

Day change

₹13.0405

52-week high

₹12.1714

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.63%
6 months	3.26%
1 year (absolute)	7.14%
3 years (absolute)	26.83%
5 years (absolute)	—
1Y CAGR	7.15%
3Y CAGR	8.24%
5Y CAGR	—
Since inception CAGR	8.37%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	0.44%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	3.88
Sharpe ratio (3Y, rf=6%)	5.32

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	128106
Earliest NAV date	24-03-2014
Total NAV observations	781
History last refreshed	2026-09-03 23:39:03 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.