DSP Mutual FundIncomeRegularDividend

DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout

Scheme code #127663 · Close Ended Schemes

₹10.00

Latest NAV

06-04-2015

-9.32%

Day change

₹11.0278

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.68%
3 months	-7.49%
6 months	-5.36%
1 year (absolute)	-1.16%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.15%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.22%

Risk metrics

Volatility (1Y, annualized σ)	10.22%
Volatility (3Y, annualized σ)	9.89%
Max drawdown (1Y)	-9.32%
Max drawdown (3Y)	-9.32%
Max drawdown (all time)	-9.32%
Sharpe ratio (1Y, rf=6%)	-0.72
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	127663
Earliest NAV date	11-03-2014
Total NAV observations	250
History last refreshed	2026-09-03 20:24:27 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.