MF Gyan
otherModerate risk14 years old

DSP BlackRock FMP - Series 94 -12M - 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 28 Mar 2013.

Latest price per unit
₹10.00
▼ 8.06% today
As of 27 Mar 2014 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 500 other funds in Income

Same plan
Bumpiness (3Y)
8.79%median 5.00% (+3.80%)
Rank #312 of 501Less risky than 37% of peers
Worst-ever drop
-8.06%median -6.85% (-1.21%)
Rank #232 of 501Less risky than 54% 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
-6%
2014
Best year
2013 · 6.58%
Worst year
2014 · -6.26%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
8.8%

The value swings roughly 9% 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.

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 FMP - Series 94 -12M - Direct Plan - Dividend Payout - Regular Payout against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.05%
Volatility — 1 year (annualised)8.79%
Volatility — 3 years (annualised)8.79%
Max drawdown — 1 year-8.06%
Max drawdown — 3 years-8.06%
Sharpe ratio — 1 year (rf=6%)-0.69
Sharpe ratio — 3 years (rf=6%)-0.69

Fund info

Fund house
DSP Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
121990
First price on record
28 Mar 2013 · 242 daily prices

About DSP BlackRock FMP - Series 94 -12M - Direct Plan - Dividend Payout - Regular Payout

DSP BlackRock FMP - Series 94 -12M - Direct Plan - Dividend Payout - Regular 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 FMP - Series 94 -12M - Direct Plan - Dividend Payout - Regular Payout is ₹10.0000 (as of 27 Mar 2014). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 8.8% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 8.1%. 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 FMP - Series 94 -12M - Direct Plan - Dividend Payout - Regular Payout?+

The latest NAV of DSP BlackRock FMP - Series 94 -12M - Direct Plan - Dividend Payout - Regular Payout is ₹10.0000 as of 27 Mar 2014, down 8.06% from the previous day. NAV is updated once a business day after the market close.

What category does DSP BlackRock FMP - Series 94 -12M - Direct Plan - Dividend Payout - Regular Payout belong to?+

DSP BlackRock FMP - Series 94 -12M - Direct Plan - Dividend Payout - Regular Payout is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is DSP BlackRock FMP - Series 94 -12M - Direct Plan - Dividend Payout - Regular Payout?+

Based on its 3-year annualised volatility of 8.8%, DSP BlackRock FMP - Series 94 -12M - Direct Plan - Dividend Payout - Regular 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 FMP - Series 94 -12M - Direct Plan - Dividend Payout - Regular Payout a direct plan?+

DSP BlackRock FMP - Series 94 -12M - Direct Plan - Dividend Payout - Regular 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 FMP - Series 94 -12M - Direct Plan - Dividend Payout - Regular Payout?+

DSP BlackRock FMP - Series 94 -12M - Direct Plan - Dividend Payout - Regular Payout has NAV history available from 28 Mar 2013 — approximately 14 years of track record and 242 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.