DSP Mutual FundIncomeDirectDividend

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

Scheme code #123518 · Close Ended Schemes

₹10.00

Latest NAV

01-09-2014

-9.43%

Day change

₹11.0409

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.89%
3 months	-7.57%
6 months	-5.17%
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)	10.30%
Volatility (3Y, annualized σ)	10.30%
Max drawdown (1Y)	-9.43%
Max drawdown (3Y)	-9.43%
Max drawdown (all time)	-9.43%
Sharpe ratio (1Y, rf=6%)	-0.60
Sharpe ratio (3Y, rf=6%)	-0.60

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	123518
Earliest NAV date	02-09-2013
Total NAV observations	238
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.