DSP Mutual FundIncomeDividend

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

Scheme code #107725 · Close Ended Schemes

₹10.0024

Latest NAV

01-06-2009

-3.35%

Day change

₹10.3618

52-week high

₹9.9914

52-week low

NAV history

Returns

1 month	-2.53%
3 months	-2.52%
6 months	-1.32%
1 year (absolute)	-1.89%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.87%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.14%

Risk metrics

Volatility (1Y, annualized σ)	10.08%
Volatility (3Y, annualized σ)	9.31%
Max drawdown (1Y)	-3.47%
Max drawdown (3Y)	-3.47%
Max drawdown (all time)	-3.47%
Sharpe ratio (1Y, rf=6%)	-1.36
Sharpe ratio (3Y, rf=6%)	-0.70

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	107725
Earliest NAV date	05-03-2008
Total NAV observations	82
History last refreshed	2026-08-30 12:39:50 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.