DSP Mutual FundIncomeRegularDividend

DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout

Scheme code #123445 · Close Ended Schemes

₹11.7376

Latest NAV

29-08-2016

-0.79%

Day change

₹11.8309

52-week high

₹10.9591

52-week low

NAV history

Returns

1 month	-0.25%
3 months	1.05%
6 months	3.47%
1 year (absolute)	7.17%
3 years (absolute)	17.38%
5 years (absolute)	—
1Y CAGR	7.13%
3Y CAGR	5.49%
5Y CAGR	—
Since inception CAGR	5.42%

Risk metrics

Volatility (1Y, annualized σ)	0.97%
Volatility (3Y, annualized σ)	5.91%
Max drawdown (1Y)	-0.79%
Max drawdown (3Y)	-9.36%
Max drawdown (all time)	-9.36%
Sharpe ratio (1Y, rf=6%)	1.30
Sharpe ratio (3Y, rf=6%)	-0.06

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	123445
Earliest NAV date	27-08-2013
Total NAV observations	720
History last refreshed	2026-09-03 05:57:58 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.