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DSP Mutual FundIncomeRegularDividend

DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout

Scheme code #128378 · Close Ended Schemes

₹11.6039
Latest NAV
03-04-2017
-0.79%
Day change
₹11.6961
52-week high
₹10.8884
52-week low
NAV history
Returns
1 month-0.31%
3 months0.70%
6 months2.50%
1 year (absolute)6.77%
3 years (absolute)15.78%
5 years (absolute)—
1Y CAGR6.72%
3Y CAGR5.00%
5Y CAGR—
Since inception CAGR5.00%
Risk metrics
Volatility (1Y, annualized σ)0.90%
Volatility (3Y, annualized σ)5.22%
Max drawdown (1Y)-0.79%
Max drawdown (3Y)-8.33%
Max drawdown (all time)-8.33%
Sharpe ratio (1Y, rf=6%)0.69
Sharpe ratio (3Y, rf=6%)-0.16
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code128378
Earliest NAV date28-03-2014
Total NAV observations721
History last refreshed2026-09-04 01:41:20 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.