otherLow risk
DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout
A specialised fund. Check the scheme details for what it invests in. From DSP Mutual Fund. It's been running since 13 Mar 2013.
Latest price per unit
₹10.8953
▼ 0.87% today
As of 9 Apr 2014 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.08 L
▲ ₹7.9k gain · 7.9% / 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
1.8%
The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-1.52%
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 year7.87%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch8.09%
Volatility — 1 year (annualised)1.87%
Volatility — 3 years (annualised)1.82%
Max drawdown — 1 year-1.52%
Max drawdown — 3 years-1.52%
Sharpe ratio — 1 year (rf=6%)1.03
Sharpe ratio — 3 years (rf=6%)1.20
Fund info
- Fund house
- DSP Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 121426
- First price on record
- 13 Mar 2013 · 258 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.