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DSP Mutual FundIncomeDirectDividend

DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2014) - Direct Plan - Dividend Payout - Quarterly Payout

Scheme code #123035 · Close Ended Schemes

₹10.00
Latest NAV
05-08-2014
-8.93%
Day change
₹10.98
52-week high
₹9.9742
52-week low
NAV history
Returns
1 month-8.31%
3 months-6.98%
6 months-4.79%
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)9.70%
Volatility (3Y, annualized σ)9.70%
Max drawdown (1Y)-8.93%
Max drawdown (3Y)-8.93%
Max drawdown (all time)-8.93%
Sharpe ratio (1Y, rf=6%)-0.64
Sharpe ratio (3Y, rf=6%)-0.64
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code123035
Earliest NAV date05-08-2013
Total NAV observations240
History last refreshed2026-09-03 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.