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DSP Mutual FundIncomeDividend

DSP BlackRock FMP - 13M - Series 2 - Dividend Payout

Scheme code #112696 · Close Ended Schemes

₹10.294
Latest NAV
05-04-2011
0.11%
Day change
₹10.3015
52-week high
₹10.0217
52-week low
NAV history
Returns
1 month0.57%
3 months2.06%
6 months2.44%
1 year (absolute)2.37%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.37%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.64%
Risk metrics
Volatility (1Y, annualized σ)2.75%
Volatility (3Y, annualized σ)2.74%
Max drawdown (1Y)-2.06%
Max drawdown (3Y)-2.06%
Max drawdown (all time)-2.06%
Sharpe ratio (1Y, rf=6%)-1.32
Sharpe ratio (3Y, rf=6%)-1.18
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code112696
Earliest NAV date17-03-2010
Total NAV observations251
History last refreshed2026-08-30 15:23:56 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.