MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundIncomeDividend

DSP BlackRock FMP - Series 40 - 3M - Dividend Option

Scheme code #116981 · Close Ended Schemes

₹10.00
Latest NAV
19-06-2012
-2.71%
Day change
₹10.2781
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.85%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.93%
Risk metrics
Volatility (1Y, annualized σ)5.88%
Volatility (3Y, annualized σ)5.88%
Max drawdown (1Y)-2.71%
Max drawdown (3Y)-2.71%
Max drawdown (all time)-2.71%
Sharpe ratio (1Y, rf=6%)-1.18
Sharpe ratio (3Y, rf=6%)-1.18
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116981
Earliest NAV date26-03-2012
Total NAV observations58
History last refreshed2026-09-01 20:06:35 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.