DSP Mutual FundIncomeDirectDividend

DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout

Scheme code #125203 · Close Ended Schemes

₹11.5784

Latest NAV

28-11-2016

-0.80%

Day change

₹11.6721

52-week high

₹10.8559

52-week low

NAV history

Returns

1 month	-0.28%
3 months	0.88%
6 months	2.78%
1 year (absolute)	6.71%
3 years (absolute)	15.56%
5 years (absolute)	—
1Y CAGR	6.68%
3Y CAGR	4.94%
5Y CAGR	—
Since inception CAGR	4.93%

Risk metrics

Volatility (1Y, annualized σ)	0.95%
Volatility (3Y, annualized σ)	5.29%
Max drawdown (1Y)	-0.80%
Max drawdown (3Y)	-8.43%
Max drawdown (all time)	-8.43%
Sharpe ratio (1Y, rf=6%)	0.84
Sharpe ratio (3Y, rf=6%)	-0.17

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	125203
Earliest NAV date	25-11-2013
Total NAV observations	720
History last refreshed	2026-09-03 12:58:27 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.