DSP Mutual FundIncomeDirectGrowth

DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth

Scheme code #129497 · Close Ended Schemes

₹12.7949

Latest NAV

16-05-2017

0.01%

Day change

₹12.7949

52-week high

₹11.8715

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.60%
6 months	3.35%
1 year (absolute)	7.78%
3 years (absolute)	27.66%
5 years (absolute)	—
1Y CAGR	7.78%
3Y CAGR	8.48%
5Y CAGR	—
Since inception CAGR	8.49%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.15%
Sharpe ratio (1Y, rf=6%)	5.39
Sharpe ratio (3Y, rf=6%)	5.06

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	129497
Earliest NAV date	13-05-2014
Total NAV observations	723
History last refreshed	2026-09-04 08:57:56 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.