DSP Mutual FundIncomeRegularDividend

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

Scheme code #128108 · Close Ended Schemes

₹11.6975

Latest NAV

27-06-2017

-0.78%

Day change

₹11.7892

52-week high

₹11.1062

52-week low

NAV history

Returns

1 month	-0.29%
3 months	0.77%
6 months	1.51%
1 year (absolute)	5.32%
3 years (absolute)	13.80%
5 years (absolute)	—
1Y CAGR	5.33%
3Y CAGR	4.40%
5Y CAGR	—
Since inception CAGR	4.81%

Risk metrics

Volatility (1Y, annualized σ)	1.21%
Volatility (3Y, annualized σ)	5.32%
Max drawdown (1Y)	-0.79%
Max drawdown (3Y)	-8.47%
Max drawdown (all time)	-8.47%
Sharpe ratio (1Y, rf=6%)	-0.49
Sharpe ratio (3Y, rf=6%)	-0.28

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	128108
Earliest NAV date	24-03-2014
Total NAV observations	781
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.