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DSP Mutual FundIncomeRegularDividend

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

Scheme code #123149 · Close Ended Schemes

₹11.7311
Latest NAV
11-08-2016
-0.82%
Day change
₹11.8275
52-week high
₹10.9724
52-week low
NAV history
Returns
1 month-0.24%
3 months0.99%
6 months3.14%
1 year (absolute)6.91%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.90%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.42%
Risk metrics
Volatility (1Y, annualized σ)0.97%
Volatility (3Y, annualized σ)5.62%
Max drawdown (1Y)-0.82%
Max drawdown (3Y)-8.91%
Max drawdown (all time)-8.91%
Sharpe ratio (1Y, rf=6%)1.02
Sharpe ratio (3Y, rf=6%)-0.08
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code123149
Earliest NAV date12-08-2013
Total NAV observations720
History last refreshed2026-09-03 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.