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DSP Mutual FundIncomeRegularDividend

DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout

Scheme code #123301 · Close Ended Schemes

₹11.7474
Latest NAV
18-08-2016
-0.81%
Day change
₹11.8429
52-week high
₹10.9619
52-week low
NAV history
Returns
1 month-0.25%
3 months1.03%
6 months3.45%
1 year (absolute)7.21%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.18%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.48%
Risk metrics
Volatility (1Y, annualized σ)0.98%
Volatility (3Y, annualized σ)5.73%
Max drawdown (1Y)-0.81%
Max drawdown (3Y)-9.08%
Max drawdown (all time)-9.08%
Sharpe ratio (1Y, rf=6%)1.32
Sharpe ratio (3Y, rf=6%)-0.07
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code123301
Earliest NAV date19-08-2013
Total NAV observations719
History last refreshed2026-09-03 05:56:08 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.