DSP Mutual FundIncomeDirectGrowth

DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth

Scheme code #128342 · Close Ended Schemes

₹12.8285

Latest NAV

11-04-2017

0.01%

Day change

₹12.8285

52-week high

₹11.9102

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.60%
6 months	3.38%
1 year (absolute)	7.71%
3 years (absolute)	27.54%
5 years (absolute)	—
1Y CAGR	7.72%
3Y CAGR	8.44%
5Y CAGR	—
Since inception CAGR	8.43%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.53%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.15%
Sharpe ratio (1Y, rf=6%)	5.02
Sharpe ratio (3Y, rf=6%)	4.80

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	128342
Earliest NAV date	26-03-2014
Total NAV observations	728
History last refreshed	2026-09-06 18:03:48 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.