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DSP Mutual FundIncomeDirectDividend

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

Scheme code #129495 · Close Ended Schemes

₹11.5973
Latest NAV
16-05-2017
-0.84%
Day change
₹11.696
52-week high
₹10.853
52-week low
NAV history
Returns
1 month-0.32%
3 months0.73%
6 months2.46%
1 year (absolute)6.86%
3 years (absolute)15.71%
5 years (absolute)—
1Y CAGR6.86%
3Y CAGR4.98%
5Y CAGR—
Since inception CAGR5.00%
Risk metrics
Volatility (1Y, annualized σ)0.95%
Volatility (3Y, annualized σ)5.35%
Max drawdown (1Y)-0.84%
Max drawdown (3Y)-8.55%
Max drawdown (all time)-8.55%
Sharpe ratio (1Y, rf=6%)0.92
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 code129495
Earliest NAV date13-05-2014
Total NAV observations723
History last refreshed2026-09-04 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.