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DSP Mutual FundIncomeDividend

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

Scheme code #108153 · Close Ended Schemes

₹10.0207
Latest NAV
02-04-2008
—
Day change
₹10.0207
52-week high
₹10.0207
52-week low
NAV history
Returns
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3 months—
6 months—
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3 years (absolute)—
5 years (absolute)—
1Y CAGR—
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Since inception CAGR—
Risk metrics
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Volatility (3Y, annualized σ)—
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Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code108153
Earliest NAV date02-04-2008
Total NAV observations1
History last refreshed2026-08-30 14:43:40 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.