MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundIncomeRegularGrowth

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

Scheme code #128978 · Close Ended Schemes

₹12.7763
Latest NAV
27-04-2017
0.01%
Day change
₹12.7763
52-week high
₹11.8658
52-week low
NAV history
Returns
1 month0.54%
3 months1.62%
6 months3.44%
1 year (absolute)7.66%
3 years (absolute)27.29%
5 years (absolute)—
1Y CAGR7.67%
3Y CAGR8.36%
5Y CAGR—
Since inception CAGR8.36%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)4.89
Sharpe ratio (3Y, rf=6%)4.67
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code128978
Earliest NAV date17-04-2014
Total NAV observations727
History last refreshed2026-09-04 05:34:46 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.