DSP Mutual FundIncomeRegularDividend

DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option

Scheme code #127003 · Close Ended Schemes

₹10.00

Latest NAV

20-04-2015

-10.04%

Day change

₹11.1157

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.45%
3 months	-8.26%
6 months	-6.29%
1 year (absolute)	-1.93%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.91%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.11%

Risk metrics

Volatility (1Y, annualized σ)	11.00%
Volatility (3Y, annualized σ)	10.25%
Max drawdown (1Y)	-10.04%
Max drawdown (3Y)	-10.04%
Max drawdown (all time)	-10.04%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	-0.60

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	127003
Earliest NAV date	18-02-2014
Total NAV observations	272
History last refreshed	2026-09-03 17:57:07 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.