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DSP Mutual FundIncomeDividend

DSP BlackRock FMP - Series 61 -12M - Dividend Options

Scheme code #117725 · Close Ended Schemes

₹10.8148
Latest NAV
25-07-2013
-0.88%
Day change
₹10.9111
52-week high
₹10.0136
52-week low
NAV history
Returns
1 month-0.26%
3 months1.21%
6 months3.27%
1 year (absolute)8.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.01%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.01%
Risk metrics
Volatility (1Y, annualized σ)1.05%
Volatility (3Y, annualized σ)1.05%
Max drawdown (1Y)-0.88%
Max drawdown (3Y)-0.88%
Max drawdown (all time)-0.88%
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 code117725
Earliest NAV date25-07-2012
Total NAV observations242
History last refreshed2026-09-02 01:01:31 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.