DSP Mutual FundIncomeRegularDividend

DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout

Scheme code #123516 · Close Ended Schemes

₹11.8135

Latest NAV

29-09-2016

-0.82%

Day change

₹11.9113

52-week high

₹11.0276

52-week low

NAV history

Returns

1 month	-0.27%
3 months	0.94%
6 months	3.47%
1 year (absolute)	7.13%
3 years (absolute)	15.94%
5 years (absolute)	—
1Y CAGR	7.11%
3Y CAGR	5.04%
5Y CAGR	—
Since inception CAGR	5.52%

Risk metrics

Volatility (1Y, annualized σ)	1.00%
Volatility (3Y, annualized σ)	5.91%
Max drawdown (1Y)	-0.82%
Max drawdown (3Y)	-9.38%
Max drawdown (all time)	-9.38%
Sharpe ratio (1Y, rf=6%)	1.23
Sharpe ratio (3Y, rf=6%)	-0.14

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	123516
Earliest NAV date	02-09-2013
Total NAV observations	737
History last refreshed	2026-09-03 06:32:01 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.