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DSP Mutual FundIncomeDividend

DSP BlackRock FMP - 13M - Series 4 - Dividend Payout

Scheme code #114714 · Close Ended Schemes

₹10.00
Latest NAV
03-04-2012
-2.43%
Day change
₹10.3547
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.82%
3 months-0.36%
6 months-0.36%
1 year (absolute)-0.71%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.71%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.15%
Risk metrics
Volatility (1Y, annualized σ)5.14%
Volatility (3Y, annualized σ)4.97%
Max drawdown (1Y)-3.43%
Max drawdown (3Y)-3.43%
Max drawdown (all time)-3.43%
Sharpe ratio (1Y, rf=6%)-1.34
Sharpe ratio (3Y, rf=6%)-1.24
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code114714
Earliest NAV date09-03-2011
Total NAV observations256
History last refreshed2026-09-01 06:21:46 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.