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DSP Mutual FundIncomeDividend

DSP BlackRock FMP - 3M - Series 13 - Institutional Plan - Dividend

Scheme code #110190 · Close Ended Schemes

₹10.003
Latest NAV
10-12-2008
-2.30%
Day change
₹10.2384
52-week high
₹10.003
52-week low
NAV history
Returns
1 month-1.41%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.75%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)-2.30%
Max drawdown (3Y)-2.30%
Max drawdown (all time)-2.30%
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 code110190
Earliest NAV date17-09-2008
Total NAV observations25
History last refreshed2026-08-30 14:56:45 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.