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DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout
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Metric#124240
SchemeDSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout
HouseDSP Mutual Fund
CategoryIncome
Latest NAV₹11.7142
1M return-0.29%
3M return0.92%
6M return3.30%
1Y return7.04%
3Y CAGR
5Y CAGR
Inception CAGR5.36%
σ 1Y (annualized)0.98%
σ 3Y (annualized)5.50%
Max drawdown (all)-8.74%
Sharpe 1Y (rf=6%)1.17
Sharpe 3Y (rf=6%)-0.09