DSP Mutual FundIncomeDirectDividend

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

Scheme code #122943 · Close Ended Schemes

₹10.00

Latest NAV

28-07-2014

-8.40%

Day change

₹10.9168

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.82%
3 months	-6.48%
6 months	-4.30%
1 year (absolute)	-0.27%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.27%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.27%

Risk metrics

Volatility (1Y, annualized σ)	9.13%
Volatility (3Y, annualized σ)	9.11%
Max drawdown (1Y)	-8.40%
Max drawdown (3Y)	-8.40%
Max drawdown (all time)	-8.40%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	-0.69

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	122943
Earliest NAV date	26-07-2013
Total NAV observations	241
History last refreshed	2026-09-03 04:42:31 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.