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DSP Mutual FundIncomeDividend

DSP BlackRock FMP - 3M - Series 33 - Dividend Payout

Scheme code #115008 · Close Ended Schemes

₹10.00
Latest NAV
27-06-2011
-0.82%
Day change
₹10.1629
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.53%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.27%
Risk metrics
Volatility (1Y, annualized σ)3.57%
Volatility (3Y, annualized σ)3.57%
Max drawdown (1Y)-1.60%
Max drawdown (3Y)-1.60%
Max drawdown (all time)-1.60%
Sharpe ratio (1Y, rf=6%)-1.76
Sharpe ratio (3Y, rf=6%)-1.76
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code115008
Earliest NAV date31-03-2011
Total NAV observations57
History last refreshed2026-09-01 07:10:06 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.