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DSP Mutual FundIncomeRegularDividend

DSP BlackRock FMP - Series 84 -12M - Regular Plan - Dividend Quarterly Payout

Scheme code #121045 · Close Ended Schemes

₹10.8299
Latest NAV
20-02-2014
-0.83%
Day change
₹10.9209
52-week high
₹10.0142
52-week low
NAV history
Returns
1 month-0.16%
3 months1.45%
6 months4.95%
1 year (absolute)8.15%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.15%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.15%
Risk metrics
Volatility (1Y, annualized σ)1.68%
Volatility (3Y, annualized σ)1.68%
Max drawdown (1Y)-1.22%
Max drawdown (3Y)-1.22%
Max drawdown (all time)-1.22%
Sharpe ratio (1Y, rf=6%)1.27
Sharpe ratio (3Y, rf=6%)1.27
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code121045
Earliest NAV date20-02-2013
Total NAV observations244
History last refreshed2026-09-03 01:49:41 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.