MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundIncomeRegularDividend

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

Scheme code #121250 · Close Ended Schemes

₹10.9549
Latest NAV
22-04-2014
-0.84%
Day change
₹11.0475
52-week high
₹10.1676
52-week low
NAV history
Returns
1 month-0.25%
3 months1.17%
6 months3.75%
1 year (absolute)7.74%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.75%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.25%
Risk metrics
Volatility (1Y, annualized σ)1.82%
Volatility (3Y, annualized σ)1.73%
Max drawdown (1Y)-1.43%
Max drawdown (3Y)-1.43%
Max drawdown (all time)-1.43%
Sharpe ratio (1Y, rf=6%)0.99
Sharpe ratio (3Y, rf=6%)1.36
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code121250
Earliest NAV date04-03-2013
Total NAV observations272
History last refreshed2026-09-03 02:46:05 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.