DSP Mutual FundIncomeRegularDividend

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

Scheme code #127664 · Close Ended Schemes

₹11.5812

Latest NAV

11-04-2017

-0.85%

Day change

₹11.6802

52-week high

₹10.859

52-week low

NAV history

Returns

1 month	-0.30%
3 months	0.77%
6 months	2.52%
1 year (absolute)	6.65%
3 years (absolute)	14.33%
5 years (absolute)	—
1Y CAGR	6.66%
3Y CAGR	4.56%
5Y CAGR	—
Since inception CAGR	4.79%

Risk metrics

Volatility (1Y, annualized σ)	0.96%
Volatility (3Y, annualized σ)	5.86%
Max drawdown (1Y)	-0.85%
Max drawdown (3Y)	-9.32%
Max drawdown (all time)	-9.32%
Sharpe ratio (1Y, rf=6%)	0.71
Sharpe ratio (3Y, rf=6%)	-0.22

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	127664
Earliest NAV date	11-03-2014
Total NAV observations	738
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.