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DSP Mutual FundIncomeRegularDividend

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

Scheme code #125207 · Close Ended Schemes

₹11.5581
Latest NAV
28-11-2016
-0.81%
Day change
₹11.652
52-week high
₹10.845
52-week low
NAV history
Returns
1 month-0.28%
3 months0.87%
6 months2.76%
1 year (absolute)6.63%
3 years (absolute)15.36%
5 years (absolute)—
1Y CAGR6.60%
3Y CAGR4.88%
5Y CAGR—
Since inception CAGR4.87%
Risk metrics
Volatility (1Y, annualized σ)0.95%
Volatility (3Y, annualized σ)5.26%
Max drawdown (1Y)-0.81%
Max drawdown (3Y)-8.38%
Max drawdown (all time)-8.38%
Sharpe ratio (1Y, rf=6%)0.75
Sharpe ratio (3Y, rf=6%)-0.18
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code125207
Earliest NAV date25-11-2013
Total NAV observations720
History last refreshed2026-09-03 12:58:28 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.