DSP Mutual FundIncomeDirectDividend

DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout

Scheme code #127854 · Close Ended Schemes

₹11.6577

Latest NAV

20-03-2017

-0.81%

Day change

₹11.7532

52-week high

₹10.8889

52-week low

NAV history

Returns

1 month	-0.36%
3 months	0.76%
6 months	2.58%
1 year (absolute)	7.14%
3 years (absolute)	16.09%
5 years (absolute)	—
1Y CAGR	7.10%
3Y CAGR	5.10%
5Y CAGR	—
Since inception CAGR	5.18%

Risk metrics

Volatility (1Y, annualized σ)	0.98%
Volatility (3Y, annualized σ)	5.53%
Max drawdown (1Y)	-0.81%
Max drawdown (3Y)	-8.81%
Max drawdown (all time)	-8.81%
Sharpe ratio (1Y, rf=6%)	1.18
Sharpe ratio (3Y, rf=6%)	-0.14

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	127854
Earliest NAV date	14-03-2014
Total NAV observations	721
History last refreshed	2026-09-03 21:34:31 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.