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DSP Mutual FundIncomeDividend

DSP BlackRock FMP - 1M - Series 2 - Institutional Plan - Dividend

Scheme code #110392 · Close Ended Schemes

₹10.003
Latest NAV
22-10-2008
-0.89%
Day change
₹10.0928
52-week high
₹10.003
52-week low
NAV history
Returns
1 month—
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-4.23%
Risk metrics
Volatility (1Y, annualized σ)—
Volatility (3Y, annualized σ)—
Max drawdown (1Y)-0.89%
Max drawdown (3Y)-0.89%
Max drawdown (all time)-0.89%
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 code110392
Earliest NAV date01-10-2008
Total NAV observations13
History last refreshed2026-08-30 15:06:14 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.