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DSP Mutual FundIncomeDividend

DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend

Scheme code #110320 · Close Ended Schemes

₹10.0012
Latest NAV
23-09-2009
-3.03%
Day change
₹10.36
52-week high
₹10.0012
52-week low
NAV history
Returns
1 month-2.14%
3 months-3.26%
6 months-2.91%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.17%
Risk metrics
Volatility (1Y, annualized σ)10.93%
Volatility (3Y, annualized σ)10.93%
Max drawdown (1Y)-3.46%
Max drawdown (3Y)-3.46%
Max drawdown (all time)-3.46%
Sharpe ratio (1Y, rf=6%)-0.61
Sharpe ratio (3Y, rf=6%)-0.61
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code110320
Earliest NAV date24-09-2008
Total NAV observations68
History last refreshed2026-08-30 15:05:53 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.