DSP Mutual FundIncomeRegularDividend

DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout

Scheme code #122940 · Close Ended Schemes

₹11.7293

Latest NAV

28-07-2016

-0.90%

Day change

₹11.8362

52-week high

₹10.954

52-week low

NAV history

Returns

1 month	-0.31%
3 months	0.99%
6 months	3.20%
1 year (absolute)	7.08%
3 years (absolute)	16.98%
5 years (absolute)	—
1Y CAGR	7.06%
3Y CAGR	5.36%
5Y CAGR	—
Since inception CAGR	5.36%

Risk metrics

Volatility (1Y, annualized σ)	1.06%
Volatility (3Y, annualized σ)	5.29%
Max drawdown (1Y)	-0.90%
Max drawdown (3Y)	-8.35%
Max drawdown (all time)	-8.35%
Sharpe ratio (1Y, rf=6%)	1.09
Sharpe ratio (3Y, rf=6%)	-0.10

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	122940
Earliest NAV date	26-07-2013
Total NAV observations	720
History last refreshed	2026-09-03 04:42:30 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.