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DSP Mutual FundIncomeDividend

DSP BlackRock FTP - Series 5 - 18M - Dividend Option

Scheme code #116458 · Close Ended Schemes

₹11.3106
Latest NAV
17-07-2013
-0.85%
Day change
₹11.429
52-week high
₹10.4812
52-week low
NAV history
Returns
1 month-0.52%
3 months0.97%
6 months3.12%
1 year (absolute)7.91%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.92%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.47%
Risk metrics
Volatility (1Y, annualized σ)1.00%
Volatility (3Y, annualized σ)0.87%
Max drawdown (1Y)-1.04%
Max drawdown (3Y)-1.04%
Max drawdown (all time)-1.04%
Sharpe ratio (1Y, rf=6%)1.96
Sharpe ratio (3Y, rf=6%)2.87
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116458
Earliest NAV date17-01-2012
Total NAV observations362
History last refreshed2026-09-01 15:47:57 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.