MF Gyan
otherModerate risk14 years old

DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout

A specialised fund. Check the scheme details for what it invests in. From DSP Mutual Fund. It's been running since 26 Feb 2013.

Latest price per unit
₹10.00
▼ 11.90% today
As of 26 Aug 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹97.3k
▼ ₹2.7k loss · -2.7% / year

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

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹55.3k
Gain / loss-₹4.7k
XIRR (annualised)-14.49%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹55.5k
Projected gain*+-₹4.5k
*at this fund's historical rate of -14.49% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
-2.70%median 4.49% (-7.19%)
Rank #379 of 501Beats 13% of peers
Bumpiness (3Y)
10.80%median 5.00% (+5.81%)
Rank #335 of 501Less risky than 32% of peers
Worst-ever drop
-12.07%median -6.85% (-5.22%)
Rank #171 of 501Less risky than 66% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 1 of last 2 years were positive.

+7%
2013
-7%
2014
Best year
2013 · 7.22%
Worst year
2014 · -6.88%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
10.8%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-12.07%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout against other other funds.

Technical details (for the pros)
CAGR — 1 year-2.70%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.07%
Volatility — 1 year (annualised)13.09%
Volatility — 3 years (annualised)10.80%
Max drawdown — 1 year-12.07%
Max drawdown — 3 years-12.07%
Sharpe ratio — 1 year (rf=6%)-0.68
Sharpe ratio — 3 years (rf=6%)-0.56

Fund info

Fund house
DSP Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
121052
First price on record
26 Feb 2013 · 359 daily prices

About DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout

DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout is a Income offered by DSP Mutual Fund under the Direct plan with the Dividend option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout is ₹10.0000 (as of 26 Aug 2014). Historically, it has delivered -2.70% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 10.8% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 12.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout?+

The latest NAV of DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout is ₹10.0000 as of 26 Aug 2014, down 11.90% from the previous day. NAV is updated once a business day after the market close.

What are the returns of DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout?+

DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout has delivered 1-year return -2.70%, since-inception CAGR -0.07%. Returns are historical and don't predict future performance — markets move in cycles.

What category does DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout belong to?+

DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout?+

Based on its 3-year annualised volatility of 10.8%, DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout a direct plan?+

DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout?+

DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout has NAV history available from 26 Feb 2013 — approximately 14 years of track record and 359 daily NAV observations.

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.