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DSP Mutual FundIncomeDividend

DSP BlackRock FMP - Series 57 - 12M - Dividend Option

Scheme code #117616 · Close Ended Schemes

₹10.8555
Latest NAV
01-07-2013
-0.87%
Day change
₹10.9508
52-week high
₹10.022
52-week low
NAV history
Returns
1 month-0.23%
3 months1.35%
6 months3.24%
1 year (absolute)8.39%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.34%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.34%
Risk metrics
Volatility (1Y, annualized σ)1.04%
Volatility (3Y, annualized σ)1.04%
Max drawdown (1Y)-0.87%
Max drawdown (3Y)-0.87%
Max drawdown (all time)-0.87%
Sharpe ratio (1Y, rf=6%)2.29
Sharpe ratio (3Y, rf=6%)2.33
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117616
Earliest NAV date29-06-2012
Total NAV observations242
History last refreshed2026-09-02 00:39:04 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.