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DSP Mutual FundIncomeDividend

DSP BlackRock FMP - Series 6 - 12M - Dividend

Scheme code #115667 · Close Ended Schemes

₹10.8451
Latest NAV
21-08-2012
-0.82%
Day change
₹10.9347
52-week high
₹10.015
52-week low
NAV history
Returns
1 month0.01%
3 months1.68%
6 months3.90%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.29%
Risk metrics
Volatility (1Y, annualized σ)1.04%
Volatility (3Y, annualized σ)1.04%
Max drawdown (1Y)-0.82%
Max drawdown (3Y)-0.82%
Max drawdown (all time)-0.82%
Sharpe ratio (1Y, rf=6%)2.26
Sharpe ratio (3Y, rf=6%)2.26
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code115667
Earliest NAV date22-08-2011
Total NAV observations241
History last refreshed2026-09-01 10:40:04 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.