DSP Mutual FundIncomeDirectDividend

DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout

Scheme code #124105 · Close Ended Schemes

₹11.7788

Latest NAV

29-09-2016

-0.82%

Day change

₹11.8767

52-week high

₹10.9925

52-week low

NAV history

Returns

1 month	-0.28%
3 months	0.93%
6 months	3.43%
1 year (absolute)	7.15%
3 years (absolute)	16.57%
5 years (absolute)	—
1Y CAGR	7.14%
3Y CAGR	5.23%
5Y CAGR	—
Since inception CAGR	5.49%

Risk metrics

Volatility (1Y, annualized σ)	0.99%
Volatility (3Y, annualized σ)	5.74%
Max drawdown (1Y)	-0.82%
Max drawdown (3Y)	-9.11%
Max drawdown (all time)	-9.11%
Sharpe ratio (1Y, rf=6%)	1.27
Sharpe ratio (3Y, rf=6%)	-0.11

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	124105
Earliest NAV date	16-09-2013
Total NAV observations	728
History last refreshed	2026-09-03 09:38:12 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.