otherHigh risk

DSP BlackRock Fixed Term Plan - Series 3A-Dividend

A specialised fund. Check the scheme details for what it invests in. From DSP Mutual Fund. It's been running since 5 Apr 2006.

Latest price per unit

₹1,000.4133

▼ 8.06% today

As of 16 Apr 2007 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.6k

▼ ₹449 loss · -0.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

18.3%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-8.06%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.45%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-0.28%

Volatility — 1 year (annualised)18.66%

Volatility — 3 years (annualised)18.32%

Max drawdown — 1 year-8.06%

Max drawdown — 3 years-8.06%

Sharpe ratio — 1 year (rf=6%)-0.48

Sharpe ratio — 3 years (rf=6%)-0.40

Fund info

Fund house: DSP Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 103664
First price on record: 5 Apr 2006 · 56 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.