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DSP Mutual FundIncomeDividend

DSP BlackRock FMP - Series 16 - 12M - Dividend Option

Scheme code #115954 · Close Ended Schemes

₹10.8555
Latest NAV
22-10-2012
-0.88%
Day change
₹10.9523
52-week high
₹10.0155
52-week low
NAV history
Returns
1 month-0.18%
3 months1.44%
6 months4.03%
1 year (absolute)8.46%
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)-0.88%
Max drawdown (3Y)-0.88%
Max drawdown (all time)-0.88%
Sharpe ratio (1Y, rf=6%)2.18
Sharpe ratio (3Y, rf=6%)2.22
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code115954
Earliest NAV date21-10-2011
Total NAV observations243
History last refreshed2026-09-01 12:38:45 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.