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DSP Mutual FundIncomeDividend

DSP BlackRock FMP - 12M - Series 19 - Dividend Payout

Scheme code #115147 · Close Ended Schemes

₹10.8859
Latest NAV
11-05-2012
-0.91%
Day change
₹10.9859
52-week high
₹10.0108
52-week low
NAV history
Returns
1 month-0.13%
3 months1.43%
6 months3.65%
1 year (absolute)8.74%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.72%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.72%
Risk metrics
Volatility (1Y, annualized σ)1.08%
Volatility (3Y, annualized σ)1.08%
Max drawdown (1Y)-0.91%
Max drawdown (3Y)-0.91%
Max drawdown (all time)-0.91%
Sharpe ratio (1Y, rf=6%)2.59
Sharpe ratio (3Y, rf=6%)2.59
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code115147
Earliest NAV date11-05-2011
Total NAV observations241
History last refreshed2026-09-01 08:00:48 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.