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DSP Mutual FundIncomeDividend

DSP BlackRock FMP - Series 54 - 12M - Dividend Option

Scheme code #117543 · Close Ended Schemes

₹10.8402
Latest NAV
20-06-2013
-1.02%
Day change
₹10.9514
52-week high
₹10.014
52-week low
NAV history
Returns
1 month-0.35%
3 months1.14%
6 months3.20%
1 year (absolute)8.25%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.26%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.26%
Risk metrics
Volatility (1Y, annualized σ)1.17%
Volatility (3Y, annualized σ)1.17%
Max drawdown (1Y)-1.02%
Max drawdown (3Y)-1.02%
Max drawdown (all time)-1.02%
Sharpe ratio (1Y, rf=6%)1.95
Sharpe ratio (3Y, rf=6%)1.95
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117543
Earliest NAV date20-06-2012
Total NAV observations242
History last refreshed2026-09-02 00:34:51 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.