MF Gyan
otherLow risk13 years oldSteady vs its 3-year pace

DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From DSP Mutual Fund. It's been running since 23 Aug 2013.

Latest price per unit
₹13.2363
▲ 0.01% today
As of 23 Aug 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.07 L
▲ ₹7.4k gain · 7.4% / year
Invested 3 years ago
₹1.32 L
▲ ₹32.1k gain · 9.7% / 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₹1.80 L
Value today₹2.04 L
Gain / loss+₹23.7k
XIRR (annualised)8.34%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.05 L
Projected gain*+₹25.1k
*at this fund's historical rate of 8.34% 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
7.35%median 4.49% (+2.87%)
Rank #167 of 501Beats 62% of peers
3-year return
9.73%median 6.00% (+3.74%)
Rank #47 of 501Beats 78% of peers
Bumpiness (3Y)
1.30%median 5.00% (-3.70%)
Rank #108 of 501Less risky than 78% of peers
Worst-ever drop
-0.80%median -6.85% (+6.05%)
Rank #391 of 501Less risky than 22% 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. 4 of last 4 years were positive.

+5%
2013
+11%
2014
+8%
2015
+5%
2016
Best year
2014 · 10.66%
Worst year
2016 · 4.58%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
1.3%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.80%

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 31 - 36M - Direct Plan - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year7.35%
CAGR — 3 years9.73%
CAGR — 5 years—
CAGR — since launch9.73%
Volatility — 1 year (annualised)0.47%
Volatility — 3 years (annualised)1.30%
Max drawdown — 1 year-0.17%
Max drawdown — 3 years-0.80%
Sharpe ratio — 1 year (rf=6%)3.16
Sharpe ratio — 3 years (rf=6%)2.93

Fund info

Fund house
DSP Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
123248
First price on record
23 Aug 2013 · 718 daily prices

About DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Growth Option

DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Growth Option is a Income offered by DSP Mutual Fund under the Direct plan with the Growth option. It has approximately 13 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 31 - 36M - Direct Plan - Growth Option is ₹13.2363 (as of 23 Aug 2016). Historically, it has delivered 7.41% over the last year, 9.73% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 1.3% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.8%. 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 31 - 36M - Direct Plan - Growth Option?+

The latest NAV of DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Growth Option is ₹13.2363 as of 23 Aug 2016, up 0.01% from the previous day. NAV is updated once a business day after the market close.

What are the returns of DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Growth Option?+

DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Growth Option has delivered 1-year return 7.41%, 3-year CAGR 9.73%, since-inception CAGR 9.73%. Returns are historical and don't predict future performance — markets move in cycles.

What category does DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Growth Option belong to?+

DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Growth Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 1.3%, DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Growth Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Growth Option a direct plan?+

DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Growth Option?+

DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Growth Option has NAV history available from 23 Aug 2013 — approximately 13 years of track record and 718 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.