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DSP Mutual FundIncomeDirectDividend

DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout

Scheme code #128997 · Close Ended Schemes

₹11.6075
Latest NAV
27-04-2017
-0.84%
Day change
₹11.7063
52-week high
₹10.8758
52-week low
NAV history
Returns
1 month-0.31%
3 months0.78%
6 months2.62%
1 year (absolute)6.72%
3 years (absolute)15.78%
5 years (absolute)—
1Y CAGR6.73%
3Y CAGR5.00%
5Y CAGR—
Since inception CAGR5.00%
Risk metrics
Volatility (1Y, annualized σ)0.95%
Volatility (3Y, annualized σ)5.34%
Max drawdown (1Y)-0.84%
Max drawdown (3Y)-8.54%
Max drawdown (all time)-8.54%
Sharpe ratio (1Y, rf=6%)0.73
Sharpe ratio (3Y, rf=6%)-0.17
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code128997
Earliest NAV date22-04-2014
Total NAV observations725
History last refreshed2026-09-04 05:34:50 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.