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DSP Mutual FundIncomeDividend

DSP BlackRock FMP - Series 55 - 12M - Dividend Option

Scheme code #117570 · Close Ended Schemes

₹10.8427
Latest NAV
24-06-2013
-0.91%
Day change
₹10.9418
52-week high
₹10.0137
52-week low
NAV history
Returns
1 month-0.28%
3 months1.25%
6 months3.28%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.31%
Risk metrics
Volatility (1Y, annualized σ)1.07%
Volatility (3Y, annualized σ)1.07%
Max drawdown (1Y)-0.91%
Max drawdown (3Y)-0.91%
Max drawdown (all time)-0.91%
Sharpe ratio (1Y, rf=6%)2.20
Sharpe ratio (3Y, rf=6%)2.20
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117570
Earliest NAV date25-06-2012
Total NAV observations241
History last refreshed2026-09-02 00:38:52 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.