DSP Mutual FundIncomeRegularDividend

DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Quarterly Payout

Scheme code #127015 · Close Ended Schemes

₹10.00

Latest NAV

16-02-2015

-8.74%

Day change

₹10.9583

52-week high

₹9.9998

52-week low

NAV history

Returns

1 month	-8.18%
3 months	-6.86%
6 months	-4.64%
1 year (absolute)	-0.01%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.01%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	9.55%
Volatility (3Y, annualized σ)	9.53%
Max drawdown (1Y)	-8.74%
Max drawdown (3Y)	-8.74%
Max drawdown (all time)	-8.74%
Sharpe ratio (1Y, rf=6%)	-0.64
Sharpe ratio (3Y, rf=6%)	-0.63

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	127015
Earliest NAV date	14-02-2014
Total NAV observations	236
History last refreshed	2026-09-03 17:58:36 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.