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DSP Mutual FundIncomeDividend

DSP BlackRock FMP - Series 31 - 12M - Dividend Option

Scheme code #116558 · Close Ended Schemes

₹10.8961
Latest NAV
04-02-2013
-0.87%
Day change
₹10.9913
52-week high
₹10.0161
52-week low
NAV history
Returns
1 month-0.22%
3 months1.32%
6 months3.72%
1 year (absolute)8.86%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.82%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.82%
Risk metrics
Volatility (1Y, annualized σ)1.14%
Volatility (3Y, annualized σ)1.14%
Max drawdown (1Y)-0.87%
Max drawdown (3Y)-0.87%
Max drawdown (all time)-0.87%
Sharpe ratio (1Y, rf=6%)2.50
Sharpe ratio (3Y, rf=6%)2.53
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116558
Earliest NAV date03-02-2012
Total NAV observations242
History last refreshed2026-09-01 16:20:13 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.