DSP Mutual FundIncomeDirectDividend

DSP BlackRock FMP - Series 86 -12M - Direct Plan - Dividend Payout - Quarterly Payout

Scheme code #121151 · Close Ended Schemes

₹10.8453

Latest NAV

03-03-2014

-0.80%

Day change

₹10.9325

52-week high

₹10.0143

52-week low

NAV history

Returns

1 month	-0.23%
3 months	1.28%
6 months	4.87%
1 year (absolute)	8.36%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.32%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.32%

Risk metrics

Volatility (1Y, annualized σ)	1.75%
Volatility (3Y, annualized σ)	1.75%
Max drawdown (1Y)	-1.35%
Max drawdown (3Y)	-1.35%
Max drawdown (all time)	-1.35%
Sharpe ratio (1Y, rf=6%)	1.33
Sharpe ratio (3Y, rf=6%)	1.35

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	121151
Earliest NAV date	01-03-2013
Total NAV observations	243
History last refreshed	2026-09-03 02:38:01 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.