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DSP Mutual FundIncomeDividend

DSP BlackRock FMP - 12M - Series 23 - Dividend Payout

Scheme code #115417 · Close Ended Schemes

₹10.8758
Latest NAV
25-06-2012
-0.84%
Day change
₹10.9679
52-week high
₹10.0073
52-week low
NAV history
Returns
1 month-0.05%
3 months1.85%
6 months3.99%
1 year (absolute)8.69%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.64%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.64%
Risk metrics
Volatility (1Y, annualized σ)1.05%
Volatility (3Y, annualized σ)1.05%
Max drawdown (1Y)-0.84%
Max drawdown (3Y)-0.84%
Max drawdown (all time)-0.84%
Sharpe ratio (1Y, rf=6%)2.65
Sharpe ratio (3Y, rf=6%)2.63
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code115417
Earliest NAV date24-06-2011
Total NAV observations241
History last refreshed2026-09-01 09:29:28 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.