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DSP Mutual FundIncomeDividend

DSP BlackRock FMP - Series 38 - 12.5M - Dividend Option

Scheme code #116880 · Close Ended Schemes

₹11.016
Latest NAV
08-04-2013
-0.83%
Day change
₹11.1086
52-week high
₹10.0869
52-week low
NAV history
Returns
1 month-0.23%
3 months1.05%
6 months3.16%
1 year (absolute)9.36%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.26%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.44%
Risk metrics
Volatility (1Y, annualized σ)1.06%
Volatility (3Y, annualized σ)1.05%
Max drawdown (1Y)-0.83%
Max drawdown (3Y)-0.83%
Max drawdown (all time)-0.83%
Sharpe ratio (1Y, rf=6%)2.97
Sharpe ratio (3Y, rf=6%)3.31
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116880
Earliest NAV date16-03-2012
Total NAV observations256
History last refreshed2026-09-01 18:48:09 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.