DSP Mutual FundIncomeRegularDividend

DSP BlackRock FMP 18M - Series 1 Regular Dividend

Scheme code #106724 · Close Ended Schemes

₹10.0022

Latest NAV

06-04-2009

-4.59%

Day change

₹10.4829

52-week high

₹9.962

52-week low

NAV history

Returns

1 month	-2.87%
3 months	-0.59%
6 months	0.09%
1 year (absolute)	-0.59%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.59%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.34%

Risk metrics

Volatility (1Y, annualized σ)	11.83%
Volatility (3Y, annualized σ)	11.40%
Max drawdown (1Y)	-4.59%
Max drawdown (3Y)	-4.59%
Max drawdown (all time)	-4.59%
Sharpe ratio (1Y, rf=6%)	-0.76
Sharpe ratio (3Y, rf=6%)	-0.65

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	106724
Earliest NAV date	03-10-2007
Total NAV observations	95
History last refreshed	2026-08-30 14:25:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.