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DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout
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Metric#124105
SchemeDSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout
HouseDSP Mutual Fund
CategoryIncome
Latest NAV₹11.7788
1M return-0.28%
3M return0.93%
6M return3.43%
1Y return7.15%
3Y CAGR5.23%
5Y CAGR
Inception CAGR5.49%
σ 1Y (annualized)0.99%
σ 3Y (annualized)5.74%
Max drawdown (all)-9.11%
Sharpe 1Y (rf=6%)1.27
Sharpe 3Y (rf=6%)-0.11