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DSP Mutual FundIncomeDividend

DSP BlackRock FMP - Series 82 -12M - Dividend - Quarterly Payout Option

Scheme code #118198 · Close Ended Schemes

₹10.7792
Latest NAV
19-12-2013
-0.88%
Day change
₹10.8748
52-week high
₹10.0123
52-week low
NAV history
Returns
1 month-0.16%
3 months1.63%
6 months3.21%
1 year (absolute)7.66%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.67%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.67%
Risk metrics
Volatility (1Y, annualized σ)1.51%
Volatility (3Y, annualized σ)1.51%
Max drawdown (1Y)-0.99%
Max drawdown (3Y)-0.99%
Max drawdown (all time)-0.99%
Sharpe ratio (1Y, rf=6%)1.10
Sharpe ratio (3Y, rf=6%)1.10
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code118198
Earliest NAV date19-12-2012
Total NAV observations244
History last refreshed2026-09-02 03:46:26 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.