DSP Mutual FundIncomeDividend

DSP BlackRock FMP - Series 39 - 12M - Dividend Option

Scheme code #116979 · Close Ended Schemes

₹10.00

Latest NAV

25-03-2013

-9.59%

Day change

₹11.0609

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.10%
3 months	-7.72%
6 months	-5.72%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.19%

Risk metrics

Volatility (1Y, annualized σ)	10.33%
Volatility (3Y, annualized σ)	10.33%
Max drawdown (1Y)	-9.59%
Max drawdown (3Y)	-9.59%
Max drawdown (all time)	-9.59%
Sharpe ratio (1Y, rf=6%)	-0.60
Sharpe ratio (3Y, rf=6%)	-0.60

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	116979
Earliest NAV date	26-03-2012
Total NAV observations	244
History last refreshed	2026-09-01 20:06:34 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.