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DSP Mutual FundIncomeDividend

DSP BlackRock FMP - 12M - Series 5 - Dividend Payout

Scheme code #113042 · Close Ended Schemes

₹10.00
Latest NAV
20-06-2011
-0.66%
Day change
₹10.2363
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.95%
3 months-2.12%
6 months-1.13%
1 year (absolute)-0.06%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.04%
Risk metrics
Volatility (1Y, annualized σ)3.22%
Volatility (3Y, annualized σ)3.20%
Max drawdown (1Y)-2.31%
Max drawdown (3Y)-2.31%
Max drawdown (all time)-2.31%
Sharpe ratio (1Y, rf=6%)-1.90
Sharpe ratio (3Y, rf=6%)-1.89
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code113042
Earliest NAV date17-06-2010
Total NAV observations247
History last refreshed2026-08-30 16:40:58 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.