DSP Mutual FundIncomeRegularDividend

DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout

Scheme code #123032 · Close Ended Schemes

₹10.00

Latest NAV

05-08-2014

-8.88%

Day change

₹10.9744

52-week high

₹9.9739

52-week low

NAV history

Returns

1 month	-8.27%
3 months	-6.95%
6 months	-4.76%
1 year (absolute)	-0.22%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.22%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.22%

Risk metrics

Volatility (1Y, annualized σ)	9.64%
Volatility (3Y, annualized σ)	9.64%
Max drawdown (1Y)	-8.88%
Max drawdown (3Y)	-8.88%
Max drawdown (all time)	-8.88%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	-0.65

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	123032
Earliest NAV date	05-08-2013
Total NAV observations	240
History last refreshed	2026-09-03 04:44:58 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.