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DSP Mutual FundIncomeDividend

DSP BlackRock FMP - 12M - Series 25 - Dividend Payout

Scheme code #115518 · Close Ended Schemes

₹10.858
Latest NAV
19-07-2012
-0.91%
Day change
₹10.9577
52-week high
₹10.0128
52-week low
NAV history
Returns
1 month-0.14%
3 months1.57%
6 months3.82%
1 year (absolute)8.44%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.42%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.42%
Risk metrics
Volatility (1Y, annualized σ)1.11%
Volatility (3Y, annualized σ)1.11%
Max drawdown (1Y)-0.91%
Max drawdown (3Y)-0.91%
Max drawdown (all time)-0.91%
Sharpe ratio (1Y, rf=6%)2.23
Sharpe ratio (3Y, rf=6%)2.23
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code115518
Earliest NAV date19-07-2011
Total NAV observations242
History last refreshed2026-09-01 09:44:58 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.