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DSP Mutual FundIncomeDividend

DSP BlackRock FTP - Series 13 - 15M - Dividend Payout Option

Scheme code #118263 · Close Ended Schemes

₹11.0078
Latest NAV
07-04-2014
-0.80%
Day change
₹11.0969
52-week high
₹10.2134
52-week low
NAV history
Returns
1 month-0.26%
3 months1.19%
6 months3.83%
1 year (absolute)7.82%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.78%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.97%
Risk metrics
Volatility (1Y, annualized σ)1.79%
Volatility (3Y, annualized σ)1.63%
Max drawdown (1Y)-1.37%
Max drawdown (3Y)-1.37%
Max drawdown (all time)-1.37%
Sharpe ratio (1Y, rf=6%)1.02
Sharpe ratio (3Y, rf=6%)1.24
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code118263
Earliest NAV date09-01-2013
Total NAV observations300
History last refreshed2026-09-02 04:03:26 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.