otherLow risk
DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017)
A specialised fund. Check the scheme details for what it invests in. From DSP Mutual Fund. It's been running since 12 Mar 2014.
Latest price per unit
₹12.8065
▼ 0.72% today
As of 17 Apr 2017 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.06 L
▲ ₹6.3k gain · 6.3% / year
Invested 3 years ago
₹1.26 L
▲ ₹26.3k gain · 8.1% / 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
0.8%
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-0.72%
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 year6.30%
CAGR — 3 years8.11%
CAGR — 5 years—
CAGR — since launch8.20%
Volatility — 1 year (annualised)0.82%
Volatility — 3 years (annualised)0.82%
Max drawdown — 1 year-0.72%
Max drawdown — 3 years-0.72%
Sharpe ratio — 1 year (rf=6%)0.46
Sharpe ratio — 3 years (rf=6%)2.70
Fund info
- Fund house
- DSP Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 127473
- First price on record
- 12 Mar 2014 · 740 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.