DSP Mutual FundIncomeDirectGrowth

DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option

Scheme code #125204 · Close Ended Schemes

₹12.7556

Latest NAV

28-11-2016

0.05%

Day change

₹12.7556

52-week high

₹11.8573

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.75%
6 months	3.67%
1 year (absolute)	7.63%
3 years (absolute)	27.31%
5 years (absolute)	—
1Y CAGR	7.60%
3Y CAGR	8.38%
5Y CAGR	—
Since inception CAGR	8.37%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.49%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	4.19
Sharpe ratio (3Y, rf=6%)	5.08

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	125204
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.