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DSP Mutual FundIncomeDirectGrowth

DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Growth Option

Scheme code #131266 · Close Ended Schemes

₹13.0547
Latest NAV
28-09-2017
0.02%
Day change
₹13.0547
52-week high
₹12.1446
52-week low
NAV history
Returns
1 month0.53%
3 months1.63%
6 months3.53%
1 year (absolute)7.49%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.50%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.23%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.28%
Max drawdown (all time)-0.28%
Sharpe ratio (1Y, rf=6%)3.55
Sharpe ratio (3Y, rf=6%)4.47
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code131266
Earliest NAV date29-09-2014
Total NAV observations723
History last refreshed2026-09-04 13:30:14 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.