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DSP Mutual FundIncomeDividend

DSP BlackRock FMP - 12M - Series 7 - Dividend Payout

Scheme code #113259 · Close Ended Schemes

₹10.00
Latest NAV
19-09-2011
-3.01%
Day change
₹10.3108
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.32%
3 months-0.68%
6 months-2.02%
1 year (absolute)-0.14%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.14%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)4.13%
Volatility (3Y, annualized σ)4.11%
Max drawdown (1Y)-3.01%
Max drawdown (3Y)-3.01%
Max drawdown (all time)-3.01%
Sharpe ratio (1Y, rf=6%)-1.50
Sharpe ratio (3Y, rf=6%)-1.48
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code113259
Earliest NAV date15-09-2010
Total NAV observations246
History last refreshed2026-08-31 01:49:51 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.