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DSP Mutual FundIncomeDirectDividend

DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout

Scheme code #124231 · Close Ended Schemes

₹11.7437
Latest NAV
29-09-2016
-0.83%
Day change
₹11.8416
52-week high
₹10.958
52-week low
NAV history
Returns
1 month-0.28%
3 months0.94%
6 months3.43%
1 year (absolute)7.17%
3 years (absolute)17.20%
5 years (absolute)—
1Y CAGR7.15%
3Y CAGR5.42%
5Y CAGR—
Since inception CAGR5.44%
Risk metrics
Volatility (1Y, annualized σ)0.99%
Volatility (3Y, annualized σ)5.48%
Max drawdown (1Y)-0.83%
Max drawdown (3Y)-8.71%
Max drawdown (all time)-8.71%
Sharpe ratio (1Y, rf=6%)1.28
Sharpe ratio (3Y, rf=6%)-0.08
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code124231
Earliest NAV date25-09-2013
Total NAV observations721
History last refreshed2026-09-03 10:04:57 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.