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

DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - 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 14 Mar 2014.

Latest price per unit
₹11.6577
▼ 0.81% today
As of 20 Mar 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.07 L
▲ ₹7.1k gain · 7.1% / year
Invested 3 years ago
₹1.16 L
▲ ₹16.1k gain · 5.1% / 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₹1.95 L
Gain / loss+₹15.2k
XIRR (annualised)5.45%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.96 L
Projected gain*+₹15.9k
*at this fund's historical rate of 5.45% 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
7.10%median 4.49% (+2.61%)
Rank #175 of 501Beats 60% of peers
3-year return
5.10%median 6.00% (-0.90%)
Rank #115 of 501Beats 46% of peers
Bumpiness (3Y)
5.53%median 5.00% (+0.53%)
Rank #262 of 501Less risky than 47% of peers
Worst-ever drop
-8.81%median -6.85% (-1.96%)
Rank #216 of 501Less risky than 57% 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.

+8%
2014
-1%
2015
+8%
2016
+1%
2017
Best year
2016 · 8.33%
Worst year
2015 · -0.79%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
5.5%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-8.81%

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 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout against other other funds.

Technical details (for the pros)
CAGR — 1 year7.10%
CAGR — 3 years5.10%
CAGR — 5 years—
CAGR — since launch5.18%
Volatility — 1 year (annualised)0.98%
Volatility — 3 years (annualised)5.53%
Max drawdown — 1 year-0.81%
Max drawdown — 3 years-8.81%
Sharpe ratio — 1 year (rf=6%)1.18
Sharpe ratio — 3 years (rf=6%)-0.14

Fund info

Fund house
DSP Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
127854
First price on record
14 Mar 2014 · 721 daily prices

About DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout

DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - 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 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 FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout is ₹11.6577 (as of 20 Mar 2017). Historically, it has delivered 7.14% over the last year, 5.10% 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 5.5% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 8.8%. 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 FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout?+

The latest NAV of DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout is ₹11.6577 as of 20 Mar 2017, down 0.81% from the previous day. NAV is updated once a business day after the market close.

What are the returns of DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout?+

DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout has delivered 1-year return 7.14%, 3-year CAGR 5.10%, since-inception CAGR 5.18%. Returns are historical and don't predict future performance — markets move in cycles.

What category does DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout belong to?+

DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - 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 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout?+

Based on its 3-year annualised volatility of 5.5%, DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout a direct plan?+

DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - 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 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout?+

DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout has NAV history available from 14 Mar 2014 — approximately 13 years of track record and 721 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.