DSP Mutual FundIncomeRegularDividend

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

Scheme code #109291 · Close Ended Schemes

₹10.0021

Latest NAV

06-07-2009

-3.38%

Day change

₹10.3524

52-week high

₹10.0021

52-week low

NAV history

Returns

1 month	-2.75%
3 months	-1.19%
6 months	-0.46%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.14%

Risk metrics

Volatility (1Y, annualized σ)	9.45%
Volatility (3Y, annualized σ)	9.45%
Max drawdown (1Y)	-3.38%
Max drawdown (3Y)	-3.38%
Max drawdown (all time)	-3.38%
Sharpe ratio (1Y, rf=6%)	-0.69
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	109291
Earliest NAV date	09-07-2008
Total NAV observations	68
History last refreshed	2026-08-30 14:48:10 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.