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DSP Mutual FundIncomeRegularDividend

DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout

Scheme code #124237 · Close Ended Schemes

₹10.00
Latest NAV
29-09-2014
-8.70%
Day change
₹10.9527
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.07%
3 months-6.71%
6 months-4.49%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.18%
Risk metrics
Volatility (1Y, annualized σ)9.43%
Volatility (3Y, annualized σ)9.43%
Max drawdown (1Y)-8.70%
Max drawdown (3Y)-8.70%
Max drawdown (all time)-8.70%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)-0.66
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code124237
Earliest NAV date30-09-2013
Total NAV observations239
History last refreshed2026-09-03 10:04:58 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.