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DSP Mutual FundIncomeDividend

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

Scheme code #114459 · Close Ended Schemes

₹10.00
Latest NAV
30-01-2012
-3.22%
Day change
₹10.3472
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-2.55%
3 months-0.96%
6 months-1.87%
1 year (absolute)-0.17%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.17%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)5.15%
Volatility (3Y, annualized σ)5.11%
Max drawdown (1Y)-3.36%
Max drawdown (3Y)-3.36%
Max drawdown (all time)-3.36%
Sharpe ratio (1Y, rf=6%)-1.19
Sharpe ratio (3Y, rf=6%)-1.19
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code114459
Earliest NAV date24-01-2011
Total NAV observations244
History last refreshed2026-08-30 12:41:38 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.