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DSP Mutual FundIncomeRegularGrowth

DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth

Scheme code #128996 · Close Ended Schemes

₹12.7635
Latest NAV
27-04-2017
0.01%
Day change
₹12.7635
52-week high
₹11.8693
52-week low
NAV history
Returns
1 month0.53%
3 months1.62%
6 months3.45%
1 year (absolute)7.53%
3 years (absolute)27.31%
5 years (absolute)—
1Y CAGR7.53%
3Y CAGR8.36%
5Y CAGR—
Since inception CAGR8.36%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)4.62
Sharpe ratio (3Y, rf=6%)4.96
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code128996
Earliest NAV date22-04-2014
Total NAV observations725
History last refreshed2026-09-04 05:34:50 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.