DSP Mutual FundIncomeDividend

DSP BlackRock FMP - 12M - Series 8 - Dividend Payout

Scheme code #113351 · Close Ended Schemes

₹10.00

Latest NAV

17-10-2011

-0.57%

Day change

₹10.3416

52-week high

₹9.9935

52-week low

NAV history

Returns

1 month	-3.06%
3 months	-1.50%
6 months	-0.86%
1 year (absolute)	-0.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.03%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	4.18%
Volatility (3Y, annualized σ)	4.14%
Max drawdown (1Y)	-3.30%
Max drawdown (3Y)	-3.30%
Max drawdown (all time)	-3.30%
Sharpe ratio (1Y, rf=6%)	-1.44
Sharpe ratio (3Y, rf=6%)	-1.46

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	113351
Earliest NAV date	12-10-2010
Total NAV observations	246
History last refreshed	2026-08-31 04:14:42 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.