MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundIncomeDividend

DSP BlackRock FMP - 13M - Series 3 - Dividend Payout

Scheme code #112864 · Close Ended Schemes

₹10.3017
Latest NAV
11-04-2011
0.09%
Day change
₹10.3017
52-week high
₹10.0217
52-week low
NAV history
Returns
1 month0.52%
3 months1.99%
6 months2.42%
1 year (absolute)2.38%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.36%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.76%
Risk metrics
Volatility (1Y, annualized σ)2.32%
Volatility (3Y, annualized σ)2.31%
Max drawdown (1Y)-1.78%
Max drawdown (3Y)-1.78%
Max drawdown (all time)-1.78%
Sharpe ratio (1Y, rf=6%)-1.57
Sharpe ratio (3Y, rf=6%)-1.38
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code112864
Earliest NAV date31-03-2010
Total NAV observations253
History last refreshed2026-08-30 15:24:55 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.