DSP Mutual FundIncomeRegularDividend

DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout

Scheme code #128107 · Close Ended Schemes

₹11.6085

Latest NAV

27-03-2017

-0.79%

Day change

₹11.7006

52-week high

₹10.8445

52-week low

NAV history

Returns

1 month	-0.34%
3 months	0.73%
6 months	2.48%
1 year (absolute)	7.14%
3 years (absolute)	15.65%
5 years (absolute)	—
1Y CAGR	7.07%
3Y CAGR	4.97%
5Y CAGR	—
Since inception CAGR	4.96%

Risk metrics

Volatility (1Y, annualized σ)	0.95%
Volatility (3Y, annualized σ)	5.31%
Max drawdown (1Y)	-0.79%
Max drawdown (3Y)	-8.47%
Max drawdown (all time)	-8.47%
Sharpe ratio (1Y, rf=6%)	1.15
Sharpe ratio (3Y, rf=6%)	-0.17

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	128107
Earliest NAV date	24-03-2014
Total NAV observations	721
History last refreshed	2026-09-03 23:39:03 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.