DSP Mutual FundIncomeDirectGrowth

DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option

Scheme code #124239 · Close Ended Schemes

₹12.9579

Latest NAV

29-09-2016

0.02%

Day change

₹12.9579

52-week high

₹12.0027

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.78%
6 months	4.18%
1 year (absolute)	7.96%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.94%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.96%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.56%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	4.84
Sharpe ratio (3Y, rf=6%)	5.44

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	124239
Earliest NAV date	30-09-2013
Total NAV observations	718
History last refreshed	2026-09-03 10:04:59 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.