DSP Mutual FundIncomeRegularDividend

DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend

Scheme code #107724 · Close Ended Schemes

₹10.0023

Latest NAV

01-06-2009

-3.25%

Day change

₹10.3491

52-week high

₹9.9853

52-week low

NAV history

Returns

1 month	-2.47%
3 months	-2.44%
6 months	-1.20%
1 year (absolute)	-1.81%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.79%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.13%

Risk metrics

Volatility (1Y, annualized σ)	9.65%
Volatility (3Y, annualized σ)	8.92%
Max drawdown (1Y)	-3.35%
Max drawdown (3Y)	-3.35%
Max drawdown (all time)	-3.35%
Sharpe ratio (1Y, rf=6%)	-1.39
Sharpe ratio (3Y, rf=6%)	-0.73

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	107724
Earliest NAV date	05-03-2008
Total NAV observations	82
History last refreshed	2026-08-30 14:41:52 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.