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DSP Mutual FundIncomeRegularDividend

DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend

Scheme code #109919 · Close Ended Schemes

₹10.0027
Latest NAV
07-09-2009
-2.13%
Day change
₹10.353
52-week high
₹10.0027
52-week low
NAV history
Returns
1 month-1.60%
3 months-2.92%
6 months-2.69%
1 year (absolute)-0.19%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.19%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.19%
Risk metrics
Volatility (1Y, annualized σ)10.05%
Volatility (3Y, annualized σ)9.99%
Max drawdown (1Y)-3.38%
Max drawdown (3Y)-3.38%
Max drawdown (all time)-3.38%
Sharpe ratio (1Y, rf=6%)-0.76
Sharpe ratio (3Y, rf=6%)-0.67
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code109919
Earliest NAV date04-09-2008
Total NAV observations69
History last refreshed2026-08-30 14:52:28 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.