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DSP Mutual FundIncomeDividend

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

Scheme code #115811 · Close Ended Schemes

₹10.8555
Latest NAV
24-09-2012
-0.82%
Day change
₹10.9451
52-week high
₹10.0132
52-week low
NAV history
Returns
1 month-0.12%
3 months1.58%
6 months4.53%
1 year (absolute)8.45%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.41%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.41%
Risk metrics
Volatility (1Y, annualized σ)1.05%
Volatility (3Y, annualized σ)1.05%
Max drawdown (1Y)-0.82%
Max drawdown (3Y)-0.82%
Max drawdown (all time)-0.82%
Sharpe ratio (1Y, rf=6%)2.36
Sharpe ratio (3Y, rf=6%)2.37
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code115811
Earliest NAV date23-09-2011
Total NAV observations242
History last refreshed2026-09-01 11:41:05 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.