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DSP Mutual FundIncomeDividend

DSP BlackRock FMP - Series 52 - 9M - Dividend Option

Scheme code #117428 · Close Ended Schemes

₹10.00
Latest NAV
13-03-2013
-6.97%
Day change
₹10.749
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.43%
3 months-5.07%
6 months-3.02%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.22%
Risk metrics
Volatility (1Y, annualized σ)8.40%
Volatility (3Y, annualized σ)8.40%
Max drawdown (1Y)-6.97%
Max drawdown (3Y)-6.97%
Max drawdown (all time)-6.97%
Sharpe ratio (1Y, rf=6%)-0.74
Sharpe ratio (3Y, rf=6%)-0.74
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117428
Earliest NAV date04-06-2012
Total NAV observations190
History last refreshed2026-09-02 00:18:53 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.