NiftyBrief
All Funds
IncomeDSP Mutual Fund

DSP BlackRock FMP - 12M - Series 16 - Growth

₹10.9758▲ 0.0000 (0.00%)

Scheme Type

Close Ended Schemes

Category

Income

Fund House

DSP Mutual Fund

ISIN

N/A

Data Points

241 NAV records

NAV as of 22-03-2012

NAV History

+9.68%

241 data points · Period:1Y

Returns

CAGR

1M

—

3M

—

6M

—

1Y

—

3Y

—

5Y

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Fund Analytics

Score: 50.0 / 100

Performance

Total Returns

Simple return over period

+9.68%

CAGR

Compound annual growth rate

+9.68%

Growth of ₹10K

Hypothetical investment value

₹10,968

SIP XIRR

SIP internal rate of return

+9.29%
Risk

Volatility (Ann.)

Std deviation of returns

0.45%LOW

Max Drawdown

Worst peak-to-trough

-0.04%

Sharpe Ratio

Risk-adjusted return

8.25GOOD

Sortino Ratio

Downside risk-adjusted return

21.88GOOD
Benchmark

Beta

Market sensitivity

—

Alpha

Excess return vs benchmark

—

Tracking Error

Deviation from benchmark

—

Information Ratio

Alpha per unit tracking error

—

Treynor Ratio

Return per unit systematic risk

—
Capture

Upside Capture

Participation in market gains

—

Downside Capture

Participation in market losses

—

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2012-03-22

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+9.7%—
—
3Y——
—
5Y——
—

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,12,432

Total Value

₹4,12,432

*Based on historical CAGR. Projections are illustrative, not guaranteed