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DSP Mutual FundIncomeDirectDividend

DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016)

Scheme code #125416 · Close Ended Schemes

₹12.6029
Latest NAV
01-12-2016
-0.77%
Day change
₹12.7008
52-week high
₹11.8244
52-week low
NAV history
Returns
1 month-0.23%
3 months0.90%
6 months2.76%
1 year (absolute)6.58%
3 years (absolute)25.92%
5 years (absolute)—
1Y CAGR6.57%
3Y CAGR7.97%
5Y CAGR—
Since inception CAGR7.97%
Risk metrics
Volatility (1Y, annualized σ)0.94%
Volatility (3Y, annualized σ)0.83%
Max drawdown (1Y)-0.77%
Max drawdown (3Y)-0.77%
Max drawdown (all time)-0.77%
Sharpe ratio (1Y, rf=6%)0.71
Sharpe ratio (3Y, rf=6%)2.49
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code125416
Earliest NAV date29-11-2013
Total NAV observations719
History last refreshed2026-09-03 13:58:42 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.