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DSP Mutual FundIncomeDividend

DSP BlackRock FMP - Series 53 - 9M - Dividend Option

Scheme code #117470 · Close Ended Schemes

₹10.00
Latest NAV
13-03-2013
-6.27%
Day change
₹10.6689
52-week high
₹9.9988
52-week low
NAV history
Returns
1 month-5.74%
3 months-4.43%
6 months-2.46%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)7.74%
Volatility (3Y, annualized σ)7.74%
Max drawdown (1Y)-6.27%
Max drawdown (3Y)-6.27%
Max drawdown (all time)-6.27%
Sharpe ratio (1Y, rf=6%)-0.78
Sharpe ratio (3Y, rf=6%)-0.78
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117470
Earliest NAV date18-06-2012
Total NAV observations180
History last refreshed2026-09-02 00:27:00 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.