DSP Mutual FundIncomeDirectDividend

DSP BlackRock FMP - Series 85 - 3M - Direct Plan - Regular Dividend Payout Option

Scheme code #121108 · Close Ended Schemes

₹10.00

Latest NAV

15-05-2013

-2.18%

Day change

₹10.2226

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.51%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.66%

Risk metrics

Volatility (1Y, annualized σ)	4.95%
Volatility (3Y, annualized σ)	4.95%
Max drawdown (1Y)	-2.18%
Max drawdown (3Y)	-2.18%
Max drawdown (all time)	-2.18%
Sharpe ratio (1Y, rf=6%)	-1.36
Sharpe ratio (3Y, rf=6%)	-1.36

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	121108
Earliest NAV date	21-02-2013
Total NAV observations	53
History last refreshed	2026-09-03 02:32:04 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.