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DSP Mutual FundIncomeDirectDividend

DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017)

Scheme code #127473 · Close Ended Schemes

₹12.8065
Latest NAV
17-04-2017
-0.72%
Day change
₹12.8988
52-week high
₹12.0429
52-week low
NAV history
Returns
1 month-0.28%
3 months0.69%
6 months2.28%
1 year (absolute)6.36%
3 years (absolute)26.35%
5 years (absolute)—
1Y CAGR6.30%
3Y CAGR8.11%
5Y CAGR—
Since inception CAGR8.20%
Risk metrics
Volatility (1Y, annualized σ)0.82%
Volatility (3Y, annualized σ)0.82%
Max drawdown (1Y)-0.72%
Max drawdown (3Y)-0.72%
Max drawdown (all time)-0.72%
Sharpe ratio (1Y, rf=6%)0.46
Sharpe ratio (3Y, rf=6%)2.70
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code127473
Earliest NAV date12-03-2014
Total NAV observations740
History last refreshed2026-09-03 19:16:04 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.