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DSP Mutual FundIncomeRegularDividend

DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout

Scheme code #121050 · Close Ended Schemes

₹10.00
Latest NAV
26-08-2014
-11.77%
Day change
₹11.3557
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-11.42%
3 months-10.19%
6 months-7.90%
1 year (absolute)-2.65%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.66%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)12.93%
Volatility (3Y, annualized σ)10.68%
Max drawdown (1Y)-11.94%
Max drawdown (3Y)-11.94%
Max drawdown (all time)-11.94%
Sharpe ratio (1Y, rf=6%)-0.68
Sharpe ratio (3Y, rf=6%)-0.57
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code121050
Earliest NAV date26-02-2013
Total NAV observations359
History last refreshed2026-09-03 01:49:43 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.