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DSP Mutual FundIncomeDirectGrowth

DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth

Scheme code #128376 · Close Ended Schemes

₹12.8099
Latest NAV
03-04-2017
0.07%
Day change
₹12.8099
52-week high
₹11.9071
52-week low
NAV history
Returns
1 month0.55%
3 months1.58%
6 months3.42%
1 year (absolute)7.79%
3 years (absolute)27.81%
5 years (absolute)—
1Y CAGR7.73%
3Y CAGR8.52%
5Y CAGR—
Since inception CAGR8.50%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)4.69
Sharpe ratio (3Y, rf=6%)5.43
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code128376
Earliest NAV date28-03-2014
Total NAV observations721
History last refreshed2026-09-04 01:41:20 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.