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DSP Mutual FundIncomeRegularDividend

DSP BlackRock FMP - Series 81 - 12M - Dividend - Regular Payout Option

Scheme code #118190 · Close Ended Schemes

₹10.7741
Latest NAV
12-12-2013
-0.90%
Day change
₹10.8715
52-week high
₹10.0092
52-week low
NAV history
Returns
1 month-0.18%
3 months1.75%
6 months3.31%
1 year (absolute)7.64%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.65%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.65%
Risk metrics
Volatility (1Y, annualized σ)1.46%
Volatility (3Y, annualized σ)1.46%
Max drawdown (1Y)-0.90%
Max drawdown (3Y)-0.90%
Max drawdown (all time)-0.90%
Sharpe ratio (1Y, rf=6%)1.12
Sharpe ratio (3Y, rf=6%)1.12
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code118190
Earliest NAV date12-12-2012
Total NAV observations244
History last refreshed2026-09-02 03:43:35 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.