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DSP Mutual FundIncomeDividend

DSP BlackRock FMP - 6M - Series 11 - Dividend Option

Scheme code #115693 · Close Ended Schemes

₹10.00
Latest NAV
21-02-2012
-4.21%
Day change
₹10.4496
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-3.66%
3 months-2.15%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.15%
Risk metrics
Volatility (1Y, annualized σ)6.44%
Volatility (3Y, annualized σ)6.44%
Max drawdown (1Y)-4.30%
Max drawdown (3Y)-4.30%
Max drawdown (all time)-4.30%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.96
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code115693
Earliest NAV date26-08-2011
Total NAV observations116
History last refreshed2026-09-01 10:56:29 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.