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DSP Mutual FundIncomeDividend

DSP BlackRock FTP - Series 1 - 24M - Dividend

Scheme code #116039 · Close Ended Schemes

₹10.00
Latest NAV
25-11-2013
-16.63%
Day change
₹11.9954
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-16.03%
3 months-14.06%
6 months-13.26%
1 year (absolute)-9.56%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-9.52%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)18.67%
Volatility (3Y, annualized σ)13.13%
Max drawdown (1Y)-16.63%
Max drawdown (3Y)-16.63%
Max drawdown (all time)-16.63%
Sharpe ratio (1Y, rf=6%)-0.89
Sharpe ratio (3Y, rf=6%)-0.46
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116039
Earliest NAV date18-11-2011
Total NAV observations489
History last refreshed2026-09-01 13:29:42 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.