DSP Mutual FundIncomeDirectDividend

DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout

Scheme code #129494 · Close Ended Schemes

₹10.00

Latest NAV

14-05-2015

-8.55%

Day change

₹10.9345

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.90%
3 months	-6.50%
6 months	-4.63%
1 year (absolute)	-0.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.13%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.13%

Risk metrics

Volatility (1Y, annualized σ)	9.28%
Volatility (3Y, annualized σ)	9.26%
Max drawdown (1Y)	-8.55%
Max drawdown (3Y)	-8.55%
Max drawdown (all time)	-8.55%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	-0.66

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	129494
Earliest NAV date	13-05-2014
Total NAV observations	238
History last refreshed	2026-09-04 08:57:55 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.