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DSP Mutual FundIncomeDividend

DSP BlackRock FMP - Series 36 - 12M - Dividend Option

Scheme code #116760 · Close Ended Schemes

₹10.5861
Latest NAV
04-03-2013
-0.95%
Day change
₹10.689
52-week high
₹9.9912
52-week low
NAV history
Returns
1 month-0.46%
3 months1.04%
6 months3.36%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR5.73%
Risk metrics
Volatility (1Y, annualized σ)3.40%
Volatility (3Y, annualized σ)3.40%
Max drawdown (1Y)-3.02%
Max drawdown (3Y)-3.02%
Max drawdown (all time)-3.02%
Sharpe ratio (1Y, rf=6%)-0.06
Sharpe ratio (3Y, rf=6%)-0.06
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116760
Earliest NAV date05-03-2012
Total NAV observations242
History last refreshed2026-09-01 17:34:47 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.