DSP Mutual FundIncomeDividend

DSP BlackRock FMP - Series 47 - 12M - Dividend option

Scheme code #117269 · Close Ended Schemes

₹10.8782

Latest NAV

29-04-2013

-0.90%

Day change

₹10.9768

52-week high

₹10.014

52-week low

NAV history

Returns

1 month	-0.06%
3 months	1.20%
6 months	3.31%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.66%

Risk metrics

Volatility (1Y, annualized σ)	1.10%
Volatility (3Y, annualized σ)	1.10%
Max drawdown (1Y)	-0.90%
Max drawdown (3Y)	-0.90%
Max drawdown (all time)	-0.90%
Sharpe ratio (1Y, rf=6%)	2.45
Sharpe ratio (3Y, rf=6%)	2.45

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	117269
Earliest NAV date	30-04-2012
Total NAV observations	241
History last refreshed	2026-09-01 22:51:58 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.