DSP Mutual FundIncomeRegularDividend

DSP BlackRock FMP - 13M - Series 1 - Regular Plan - Dividend

Scheme code #108082 · Close Ended Schemes

₹10.0025

Latest NAV

06-04-2009

-3.59%

Day change

₹10.3748

52-week high

₹9.9282

52-week low

NAV history

Returns

1 month	-2.31%
3 months	-0.47%
6 months	-0.51%
1 year (absolute)	-0.54%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.53%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.34%

Risk metrics

Volatility (1Y, annualized σ)	10.73%
Volatility (3Y, annualized σ)	10.78%
Max drawdown (1Y)	-4.24%
Max drawdown (3Y)	-4.24%
Max drawdown (all time)	-4.24%
Sharpe ratio (1Y, rf=6%)	-1.12
Sharpe ratio (3Y, rf=6%)	-0.67

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	108082
Earliest NAV date	26-03-2008
Total NAV observations	71
History last refreshed	2026-08-30 14:43:26 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.