otherLow risk
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - 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 16 Sep 2013.
Latest price per unit
₹11.7788
▼ 0.82% today
As of 29 Sep 2016 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.07 L
▲ ₹7.1k gain · 7.1% / year
Invested 3 years ago
₹1.17 L
▲ ₹16.5k gain · 5.2% / 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
5.7%
The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-9.11%
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 year7.14%
CAGR — 3 years5.23%
CAGR — 5 years—
CAGR — since launch5.49%
Volatility — 1 year (annualised)0.99%
Volatility — 3 years (annualised)5.74%
Max drawdown — 1 year-0.82%
Max drawdown — 3 years-9.11%
Sharpe ratio — 1 year (rf=6%)1.27
Sharpe ratio — 3 years (rf=6%)-0.11
Fund info
- Fund house
- DSP Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 124105
- First price on record
- 16 Sep 2013 · 728 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.