otherLow risk
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout
A specialised fund. Check the scheme details for what it invests in. From DSP Mutual Fund. It's been running since 16 Apr 2014.
Latest price per unit
₹11.614
▼ 0.84% today
As of 27 Apr 2017 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.07 L
▲ ₹6.9k gain · 6.9% / year
Invested 3 years ago
₹1.16 L
▲ ₹15.6k gain · 5.0% / 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
5.4%
The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-8.59%
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 year6.86%
CAGR — 3 years4.95%
CAGR — 5 years—
CAGR — since launch4.99%
Volatility — 1 year (annualised)0.95%
Volatility — 3 years (annualised)5.38%
Max drawdown — 1 year-0.84%
Max drawdown — 3 years-8.59%
Sharpe ratio — 1 year (rf=6%)0.86
Sharpe ratio — 3 years (rf=6%)-0.18
Fund info
- Fund house
- DSP Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 128942
- First price on record
- 16 Apr 2014 · 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.