MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundIncomeDirectDividend

DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Quarterly Payout

Scheme code #121423 · Close Ended Schemes

₹10.8953
Latest NAV
09-04-2014
-0.87%
Day change
₹10.9906
52-week high
₹10.1006
52-week low
NAV history
Returns
1 month-0.15%
3 months1.22%
6 months3.76%
1 year (absolute)7.87%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.87%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.09%
Risk metrics
Volatility (1Y, annualized σ)1.87%
Volatility (3Y, annualized σ)1.82%
Max drawdown (1Y)-1.52%
Max drawdown (3Y)-1.52%
Max drawdown (all time)-1.52%
Sharpe ratio (1Y, rf=6%)1.03
Sharpe ratio (3Y, rf=6%)1.20
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code121423
Earliest NAV date13-03-2013
Total NAV observations258
History last refreshed2026-09-03 03:13:14 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.