DSP Mutual FundIncomeRegularDividend

DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option

Scheme code #124112 · Close Ended Schemes

₹10.00

Latest NAV

21-09-2015

-15.62%

Day change

₹11.8509

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-15.17%
3 months	-14.11%
6 months	-12.39%
1 year (absolute)	-8.88%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-8.84%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.16%

Risk metrics

Volatility (1Y, annualized σ)	17.47%
Volatility (3Y, annualized σ)	12.35%
Max drawdown (1Y)	-15.62%
Max drawdown (3Y)	-15.62%
Max drawdown (all time)	-15.62%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.50

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	124112
Earliest NAV date	18-09-2013
Total NAV observations	481
History last refreshed	2026-09-03 09:38:14 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.