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DSP Mutual FundIncomeDirectDividend

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

Scheme code #124240 · Close Ended Schemes

₹11.7142
Latest NAV
29-09-2016
-0.83%
Day change
₹11.8121
52-week high
₹10.9433
52-week low
NAV history
Returns
1 month-0.29%
3 months0.92%
6 months3.30%
1 year (absolute)7.04%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.03%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.36%
Risk metrics
Volatility (1Y, annualized σ)0.98%
Volatility (3Y, annualized σ)5.50%
Max drawdown (1Y)-0.83%
Max drawdown (3Y)-8.74%
Max drawdown (all time)-8.74%
Sharpe ratio (1Y, rf=6%)1.17
Sharpe ratio (3Y, rf=6%)-0.09
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code124240
Earliest NAV date30-09-2013
Total NAV observations718
History last refreshed2026-09-03 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.