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

DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option

A specialised fund. Check the scheme details for what it invests in. From DSP Mutual Fund. It's been running since 18 Sep 2013.

Latest price per unit
₹10.6489
▼ 0.91% today
As of 21 Sep 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.06 L
▲ ₹6.5k gain · 6.5% / year
Invested 3 years ago
₹1.06 L
▲ ₹6.1k gain · 2.0% / 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₹1.78 L
Gain / loss-₹2.0k
XIRR (annualised)-0.73%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.78 L
Projected gain*+-₹2.0k
*at this fund's historical rate of -0.73% 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
6.48%median 4.49% (+1.99%)
Rank #186 of 501Beats 57% of peers
3-year return
2.00%median 6.00% (-4.00%)
Rank #139 of 501Beats 35% of peers
Bumpiness (3Y)
10.72%median 5.00% (+5.72%)
Rank #335 of 501Less risky than 32% of peers
Worst-ever drop
-16.46%median -6.85% (-9.61%)
Rank #126 of 501Less risky than 75% 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. 3 of last 4 years were positive.

+3%
2013
+9%
2014
-10%
2015
+5%
2016
Best year
2014 · 9.34%
Worst year
2015 · -9.95%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
10.7%

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

Worst drop ever
-16.46%

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 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option against other other funds.

Technical details (for the pros)
CAGR — 1 year6.48%
CAGR — 3 years2.00%
CAGR — 5 years—
CAGR — since launch2.00%
Volatility — 1 year (annualised)1.07%
Volatility — 3 years (annualised)10.72%
Max drawdown — 1 year-0.91%
Max drawdown — 3 years-16.46%
Sharpe ratio — 1 year (rf=6%)0.59
Sharpe ratio — 3 years (rf=6%)-0.36

Fund info

Fund house
DSP Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
124114
First price on record
18 Sep 2013 · 720 daily prices

About DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option

DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option is a Income offered by DSP Mutual Fund under the Direct plan with the Dividend 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 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option is ₹10.6489 (as of 21 Sep 2016). Historically, it has delivered 6.49% over the last year, 2.00% 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 10.7% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 16.5%. 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 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option?+

The latest NAV of DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option is ₹10.6489 as of 21 Sep 2016, down 0.91% from the previous day. NAV is updated once a business day after the market close.

What are the returns of DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option?+

DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option has delivered 1-year return 6.49%, 3-year CAGR 2.00%, since-inception CAGR 2.00%. Returns are historical and don't predict future performance — markets move in cycles.

What category does DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option belong to?+

DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option?+

Based on its 3-year annualised volatility of 10.7%, DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option 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 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option a direct plan?+

DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option 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 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option?+

DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option has NAV history available from 18 Sep 2013 — approximately 13 years of track record and 720 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.