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DSP Mutual FundIncomeDividend

DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option

Scheme code #117809 · Close Ended Schemes

₹12.7501
Latest NAV
07-09-2015
-1.01%
Day change
₹12.8801
52-week high
₹11.8646
52-week low
NAV history
Returns
1 month-0.45%
3 months0.89%
6 months3.07%
1 year (absolute)7.53%
3 years (absolute)27.32%
5 years (absolute)—
1Y CAGR7.50%
3Y CAGR8.39%
5Y CAGR—
Since inception CAGR8.39%
Risk metrics
Volatility (1Y, annualized σ)1.14%
Volatility (3Y, annualized σ)1.82%
Max drawdown (1Y)-1.01%
Max drawdown (3Y)-2.91%
Max drawdown (all time)-2.91%
Sharpe ratio (1Y, rf=6%)1.36
Sharpe ratio (3Y, rf=6%)1.36
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117809
Earliest NAV date05-09-2012
Total NAV observations721
History last refreshed2026-09-02 01:54:21 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.