DSP Mutual FundIncomeDividend

DSP BlackRock FMP - Series 34 - 12M - Dividend

Scheme code #116712 · Close Ended Schemes

₹10.5841

Latest NAV

25-02-2013

-0.84%

Day change

₹10.6741

52-week high

₹9.9847

52-week low

NAV history

Returns

1 month	-0.16%
3 months	1.34%
6 months	3.76%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.71%

Risk metrics

Volatility (1Y, annualized σ)	3.34%
Volatility (3Y, annualized σ)	3.34%
Max drawdown (1Y)	-2.99%
Max drawdown (3Y)	-2.99%
Max drawdown (all time)	-2.99%
Sharpe ratio (1Y, rf=6%)	-0.07
Sharpe ratio (3Y, rf=6%)	-0.07

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	116712
Earliest NAV date	27-02-2012
Total NAV observations	242
History last refreshed	2026-09-01 17:09:38 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.