DSP Mutual FundIncomeDividend

DSP BlackRock FTP - Series 4 - 36M - Dividend Option

Scheme code #116239 · Close Ended Schemes

₹10.00

Latest NAV

29-12-2014

-23.55%

Day change

₹13.0804

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-23.09%
3 months	-22.05%
6 months	-20.40%
1 year (absolute)	-16.48%
3 years (absolute)	-0.20%
5 years (absolute)	—
1Y CAGR	-16.41%
3Y CAGR	-0.07%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	27.91%
Volatility (3Y, annualized σ)	15.99%
Max drawdown (1Y)	-23.55%
Max drawdown (3Y)	-23.55%
Max drawdown (all time)	-23.55%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-0.38

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	116239
Earliest NAV date	26-12-2011
Total NAV observations	722
History last refreshed	2026-09-01 15:02:30 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.