DSP Mutual FundIncomeDirectDividend

DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Regular Payout

Scheme code #123147 · Close Ended Schemes

₹10.00

Latest NAV

11-08-2014

-8.96%

Day change

₹10.9841

52-week high

₹9.9848

52-week low

NAV history

Returns

1 month	-8.38%
3 months	-6.96%
6 months	-4.76%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.15%

Risk metrics

Volatility (1Y, annualized σ)	9.74%
Volatility (3Y, annualized σ)	9.74%
Max drawdown (1Y)	-8.96%
Max drawdown (3Y)	-8.96%
Max drawdown (all time)	-8.96%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	-0.63

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	123147
Earliest NAV date	12-08-2013
Total NAV observations	240
History last refreshed	2026-09-03 05:35:01 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.