DSP Mutual FundIncomeDirectDividend

DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option

Scheme code #126377 · Close Ended Schemes

₹10.00

Latest NAV

20-04-2015

-10.40%

Day change

₹11.161

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.77%
3 months	-8.57%
6 months	-6.55%
1 year (absolute)	-2.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.12%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	11.42%
Volatility (3Y, annualized σ)	10.36%
Max drawdown (1Y)	-10.40%
Max drawdown (3Y)	-10.40%
Max drawdown (all time)	-10.40%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	-0.58

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	126377
Earliest NAV date	28-01-2014
Total NAV observations	287
History last refreshed	2026-09-03 16:45:24 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.