DSP Mutual FundIncomeDirectGrowth

DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth

Scheme code #128975 · Close Ended Schemes

₹12.8143

Latest NAV

27-04-2017

0.01%

Day change

₹12.8143

52-week high

₹11.8891

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.65%
6 months	3.49%
1 year (absolute)	7.77%
3 years (absolute)	27.67%
5 years (absolute)	—
1Y CAGR	7.78%
3Y CAGR	8.46%
5Y CAGR	—
Since inception CAGR	8.46%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.52%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	5.15
Sharpe ratio (3Y, rf=6%)	4.84

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	128975
Earliest NAV date	17-04-2014
Total NAV observations	727
History last refreshed	2026-09-04 05:34:45 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.