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DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout
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Metric#123520
SchemeDSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout
HouseDSP Mutual Fund
CategoryIncome
Latest NAV₹11.8135
1M return-0.27%
3M return0.94%
6M return3.47%
1Y return7.13%
3Y CAGR5.04%
5Y CAGR
Inception CAGR5.52%
σ 1Y (annualized)1.00%
σ 3Y (annualized)5.91%
Max drawdown (all)-9.38%
Sharpe 1Y (rf=6%)1.23
Sharpe 3Y (rf=6%)-0.14