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DSP Mutual FundIncomeDividend

DSP BlackRock FMP - Series 20 - 12M - Dividend

Scheme code #116072 · Close Ended Schemes

₹10.8605
Latest NAV
26-11-2012
-0.91%
Day change
₹10.9607
52-week high
₹10.0161
52-week low
NAV history
Returns
1 month-0.23%
3 months1.33%
6 months4.20%
1 year (absolute)8.51%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.47%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.47%
Risk metrics
Volatility (1Y, annualized σ)1.18%
Volatility (3Y, annualized σ)1.17%
Max drawdown (1Y)-0.91%
Max drawdown (3Y)-0.91%
Max drawdown (all time)-0.91%
Sharpe ratio (1Y, rf=6%)2.10
Sharpe ratio (3Y, rf=6%)2.13
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116072
Earliest NAV date25-11-2011
Total NAV observations243
History last refreshed2026-09-01 13:43:04 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.