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DSP Mutual FundIncomeDividend

DSP BlackRock FMP - Series 26 - 3M - Dividend Option

Scheme code #116332 · Close Ended Schemes

₹10.00
Latest NAV
26-03-2012
-2.23%
Day change
₹10.2285
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.57%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.46%
Risk metrics
Volatility (1Y, annualized σ)4.88%
Volatility (3Y, annualized σ)4.88%
Max drawdown (1Y)-2.23%
Max drawdown (3Y)-2.23%
Max drawdown (all time)-2.23%
Sharpe ratio (1Y, rf=6%)-1.33
Sharpe ratio (3Y, rf=6%)-1.33
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116332
Earliest NAV date30-12-2011
Total NAV observations57
History last refreshed2026-09-01 15:17:25 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.