DSP Mutual FundIncomeDividend

DSP BlackRock FMP - 12M - Series 26 - Dividend Option

Scheme code #115586 · Close Ended Schemes

₹10.825

Latest NAV

01-08-2012

-0.81%

Day change

₹10.913

52-week high

₹10.0155

52-week low

NAV history

Returns

1 month	0.00%
3 months	1.59%
6 months	3.59%
1 year (absolute)	8.08%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.07%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.07%

Risk metrics

Volatility (1Y, annualized σ)	1.01%
Volatility (3Y, annualized σ)	1.01%
Max drawdown (1Y)	-0.81%
Max drawdown (3Y)	-0.81%
Max drawdown (all time)	-0.81%
Sharpe ratio (1Y, rf=6%)	2.10
Sharpe ratio (3Y, rf=6%)	2.10

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	115586
Earliest NAV date	01-08-2011
Total NAV observations	242
History last refreshed	2026-09-01 10:25:00 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.