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DSP Mutual FundIncomeRegularDividend

DSP BlackRock FMP - Series 87 -12M - Regular Plan - Dividend Payout - Regular Payout

Scheme code #121298 · Close Ended Schemes

₹10.8351
Latest NAV
10-03-2014
-0.80%
Day change
₹10.9229
52-week high
₹10.0163
52-week low
NAV history
Returns
1 month-0.24%
3 months1.29%
6 months4.49%
1 year (absolute)8.25%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.21%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.21%
Risk metrics
Volatility (1Y, annualized σ)1.78%
Volatility (3Y, annualized σ)1.78%
Max drawdown (1Y)-1.39%
Max drawdown (3Y)-1.39%
Max drawdown (all time)-1.39%
Sharpe ratio (1Y, rf=6%)1.24
Sharpe ratio (3Y, rf=6%)1.27
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code121298
Earliest NAV date08-03-2013
Total NAV observations243
History last refreshed2026-09-03 02:46:43 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.