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DSP Mutual FundIncomeDirectDividend

DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option

Scheme code #121247 · Close Ended Schemes

₹10.9611
Latest NAV
22-04-2014
-0.84%
Day change
₹11.0537
52-week high
₹10.1682
52-week low
NAV history
Returns
1 month-0.25%
3 months1.18%
6 months3.77%
1 year (absolute)7.80%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.80%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.31%
Risk metrics
Volatility (1Y, annualized σ)1.82%
Volatility (3Y, annualized σ)1.73%
Max drawdown (1Y)-1.42%
Max drawdown (3Y)-1.42%
Max drawdown (all time)-1.42%
Sharpe ratio (1Y, rf=6%)1.02
Sharpe ratio (3Y, rf=6%)1.39
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code121247
Earliest NAV date04-03-2013
Total NAV observations272
History last refreshed2026-09-03 02:46:04 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.