DSP Mutual FundIncomeDividend

DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option

Scheme code #117835 · Close Ended Schemes

₹10.8175

Latest NAV

10-09-2013

-0.85%

Day change

₹10.9102

52-week high

₹10.0251

52-week low

NAV history

Returns

1 month	0.03%
3 months	1.17%
6 months	3.76%
1 year (absolute)	7.90%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.91%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.91%

Risk metrics

Volatility (1Y, annualized σ)	1.11%
Volatility (3Y, annualized σ)	1.10%
Max drawdown (1Y)	-0.85%
Max drawdown (3Y)	-0.85%
Max drawdown (all time)	-0.85%
Sharpe ratio (1Y, rf=6%)	1.80
Sharpe ratio (3Y, rf=6%)	1.82

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	117835
Earliest NAV date	05-09-2012
Total NAV observations	244
History last refreshed	2026-09-02 02:10:58 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.