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DSP Mutual FundIncomeRegularGrowth

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

Scheme code #128345 · Close Ended Schemes

₹12.7923
Latest NAV
11-04-2017
0.01%
Day change
₹12.7923
52-week high
₹11.8867
52-week low
NAV history
Returns
1 month0.55%
3 months1.59%
6 months3.34%
1 year (absolute)7.62%
3 years (absolute)27.19%
5 years (absolute)—
1Y CAGR7.62%
3Y CAGR8.34%
5Y CAGR—
Since inception CAGR8.33%
Risk metrics
Volatility (1Y, annualized σ)0.33%
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%)4.83
Sharpe ratio (3Y, rf=6%)4.64
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code128345
Earliest NAV date26-03-2014
Total NAV observations728
History last refreshed2026-09-04 01:41:14 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.