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DSP Mutual FundIncomeDividend

DSP BlackRock FMP - Series 64 - 12M -Dividend Payout Option

Scheme code #117807 · Close Ended Schemes

₹10.8046
Latest NAV
27-08-2013
-0.89%
Day change
₹10.9013
52-week high
₹10.0128
52-week low
NAV history
Returns
1 month-0.04%
3 months1.18%
6 months3.65%
1 year (absolute)7.91%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.91%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.91%
Risk metrics
Volatility (1Y, annualized σ)1.07%
Volatility (3Y, annualized σ)1.07%
Max drawdown (1Y)-0.89%
Max drawdown (3Y)-0.89%
Max drawdown (all time)-0.89%
Sharpe ratio (1Y, rf=6%)1.83
Sharpe ratio (3Y, rf=6%)1.83
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117807
Earliest NAV date27-08-2012
Total NAV observations242
History last refreshed2026-09-02 01:54:20 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.