DSP Mutual FundIncomeDirectDividend

DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout

Scheme code #127606 · Close Ended Schemes

₹10.00

Latest NAV

09-03-2015

-9.06%

Day change

₹10.9959

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.56%
3 months	-7.28%
6 months	-5.14%
1 year (absolute)	-0.18%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.18%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.18%

Risk metrics

Volatility (1Y, annualized σ)	9.93%
Volatility (3Y, annualized σ)	9.91%
Max drawdown (1Y)	-9.06%
Max drawdown (3Y)	-9.06%
Max drawdown (all time)	-9.06%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	-0.63

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	127606
Earliest NAV date	07-03-2014
Total NAV observations	235
History last refreshed	2026-09-03 20:06:42 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.