DSP Mutual FundIncomeRegularDividend

DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout

Scheme code #127457 · Close Ended Schemes

₹10.00

Latest NAV

03-03-2015

-8.78%

Day change

₹10.9623

52-week high

₹9.9974

52-week low

NAV history

Returns

1 month	-8.23%
3 months	-6.97%
6 months	-4.86%
1 year (absolute)	0.02%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.02%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	9.57%
Volatility (3Y, annualized σ)	9.57%
Max drawdown (1Y)	-8.78%
Max drawdown (3Y)	-8.78%
Max drawdown (all time)	-8.78%
Sharpe ratio (1Y, rf=6%)	-0.62
Sharpe ratio (3Y, rf=6%)	-0.62

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	127457
Earliest NAV date	03-03-2014
Total NAV observations	236
History last refreshed	2026-09-03 19:05:52 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.