DSP Mutual FundIncomeDirectDividend

DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout

Scheme code #128942 · Close Ended Schemes

₹11.614

Latest NAV

27-04-2017

-0.84%

Day change

₹11.7129

52-week high

₹10.8687

52-week low

NAV history

Returns

1 month	-0.31%
3 months	0.75%
6 months	2.58%
1 year (absolute)	6.85%
3 years (absolute)	15.63%
5 years (absolute)	—
1Y CAGR	6.86%
3Y CAGR	4.95%
5Y CAGR	—
Since inception CAGR	4.99%

Risk metrics

Volatility (1Y, annualized σ)	0.95%
Volatility (3Y, annualized σ)	5.38%
Max drawdown (1Y)	-0.84%
Max drawdown (3Y)	-8.59%
Max drawdown (all time)	-8.59%
Sharpe ratio (1Y, rf=6%)	0.86
Sharpe ratio (3Y, rf=6%)	-0.18

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	128942
Earliest NAV date	16-04-2014
Total NAV observations	728
History last refreshed	2026-09-04 05:27:10 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.