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DSP Mutual FundIncomeDividend

DSP BlackRock FTP - Series 7 - 24M - Dividend Option

Scheme code #116850 · Close Ended Schemes

₹10.00
Latest NAV
18-03-2014
-16.48%
Day change
₹11.9726
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-15.99%
3 months-14.75%
6 months-12.11%
1 year (absolute)-9.06%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-9.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.08%
Risk metrics
Volatility (1Y, annualized σ)18.51%
Volatility (3Y, annualized σ)13.03%
Max drawdown (1Y)-16.48%
Max drawdown (3Y)-16.48%
Max drawdown (all time)-16.48%
Sharpe ratio (1Y, rf=6%)-0.86
Sharpe ratio (3Y, rf=6%)-0.47
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116850
Earliest NAV date13-03-2012
Total NAV observations488
History last refreshed2026-09-01 18:32:50 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.