MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundIncomeRegularDividend

DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend

Scheme code #107298 · Close Ended Schemes

₹10.0021
Latest NAV
02-04-2009
-3.62%
Day change
₹10.4294
52-week high
₹9.9987
52-week low
NAV history
Returns
1 month-2.36%
3 months-0.54%
6 months-0.12%
1 year (absolute)-0.53%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.53%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.22%
Risk metrics
Volatility (1Y, annualized σ)10.75%
Volatility (3Y, annualized σ)10.09%
Max drawdown (1Y)-4.13%
Max drawdown (3Y)-4.13%
Max drawdown (all time)-4.13%
Sharpe ratio (1Y, rf=6%)-0.74
Sharpe ratio (3Y, rf=6%)-0.68
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code107298
Earliest NAV date02-01-2008
Total NAV observations81
History last refreshed2026-08-30 14:28:08 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.