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DSP Mutual FundIncomeRegularDividend

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

Scheme code #109668 · Close Ended Schemes

₹10.0025
Latest NAV
17-08-2009
-1.64%
Day change
₹10.364
52-week high
₹10.0025
52-week low
NAV history
Returns
1 month-0.99%
3 months-2.36%
6 months-1.68%
1 year (absolute)-0.20%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.20%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.20%
Risk metrics
Volatility (1Y, annualized σ)8.82%
Volatility (3Y, annualized σ)8.76%
Max drawdown (1Y)-3.49%
Max drawdown (3Y)-3.49%
Max drawdown (all time)-3.49%
Sharpe ratio (1Y, rf=6%)-0.84
Sharpe ratio (3Y, rf=6%)-0.77
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code109668
Earliest NAV date13-08-2008
Total NAV observations70
History last refreshed2026-08-30 14:50:15 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.