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DSP Mutual FundIncomeRegularGrowth

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

Scheme code #128109 · Close Ended Schemes

₹13.0145
Latest NAV
27-06-2017
0.07%
Day change
₹13.0145
52-week high
₹12.1477
52-week low
NAV history
Returns
1 month0.57%
3 months1.63%
6 months3.25%
1 year (absolute)7.14%
3 years (absolute)26.61%
5 years (absolute)—
1Y CAGR7.14%
3Y CAGR8.18%
5Y CAGR—
Since inception CAGR8.30%
Risk metrics
Volatility (1Y, annualized σ)0.31%
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%)3.85
Sharpe ratio (3Y, rf=6%)5.20
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code128109
Earliest NAV date24-03-2014
Total NAV observations781
History last refreshed2026-09-03 23:39:04 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.