DSP Mutual FundIncomeDirectDividend

DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout

Scheme code #128341 · Close Ended Schemes

₹10.00

Latest NAV

06-04-2015

-8.65%

Day change

₹10.9465

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.07%
3 months	-6.86%
6 months	-4.71%
1 year (absolute)	-0.45%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.44%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.25%

Risk metrics

Volatility (1Y, annualized σ)	9.45%
Volatility (3Y, annualized σ)	9.33%
Max drawdown (1Y)	-8.65%
Max drawdown (3Y)	-8.65%
Max drawdown (all time)	-8.65%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.67

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	128341
Earliest NAV date	26-03-2014
Total NAV observations	240
History last refreshed	2026-09-04 01:41:16 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.