DSP Mutual FundIncomeRegularDividend

DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend

Scheme code #108150 · Close Ended Schemes

₹10.0024

Latest NAV

13-04-2009

-3.47%

Day change

₹10.3615

52-week high

₹9.9869

52-week low

NAV history

Returns

1 month	-2.33%
3 months	-0.63%
6 months	-0.05%
1 year (absolute)	-0.57%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.56%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.17%

Risk metrics

Volatility (1Y, annualized σ)	9.76%
Volatility (3Y, annualized σ)	9.65%
Max drawdown (1Y)	-3.47%
Max drawdown (3Y)	-3.47%
Max drawdown (all time)	-3.47%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.69

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	108150
Earliest NAV date	02-04-2008
Total NAV observations	71
History last refreshed	2026-08-30 14:43:39 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.