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DSP Mutual FundIncomeDividend

DSP BlackRock FMP - Series 68 -12M - Options - Dividend Payout Option

Scheme code #117909 · Close Ended Schemes

₹10.7915
Latest NAV
03-10-2013
-0.87%
Day change
₹10.8864
52-week high
₹10.0347
52-week low
NAV history
Returns
1 month-0.08%
3 months1.11%
6 months3.45%
1 year (absolute)7.54%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.55%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.62%
Risk metrics
Volatility (1Y, annualized σ)1.22%
Volatility (3Y, annualized σ)1.22%
Max drawdown (1Y)-0.87%
Max drawdown (3Y)-0.87%
Max drawdown (all time)-0.87%
Sharpe ratio (1Y, rf=6%)1.31
Sharpe ratio (3Y, rf=6%)1.41
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117909
Earliest NAV date28-09-2012
Total NAV observations244
History last refreshed2026-09-02 03:04:09 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.