DSP Mutual FundIncomeDirectDividend

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

Scheme code #124114 · Close Ended Schemes

₹10.6489

Latest NAV

21-09-2016

-0.91%

Day change

₹10.7469

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-0.34%
3 months	0.84%
6 months	3.11%
1 year (absolute)	6.49%
3 years (absolute)	6.13%
5 years (absolute)	—
1Y CAGR	6.48%
3Y CAGR	2.00%
5Y CAGR	—
Since inception CAGR	2.00%

Risk metrics

Volatility (1Y, annualized σ)	1.07%
Volatility (3Y, annualized σ)	10.72%
Max drawdown (1Y)	-0.91%
Max drawdown (3Y)	-16.46%
Max drawdown (all time)	-16.46%
Sharpe ratio (1Y, rf=6%)	0.59
Sharpe ratio (3Y, rf=6%)	-0.36

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	124114
Earliest NAV date	18-09-2013
Total NAV observations	720
History last refreshed	2026-09-03 09:48:15 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.