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DSP Mutual FundIncomeRegularDividend

DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout

Scheme code #121424 · Close Ended Schemes

₹10.8845
Latest NAV
09-04-2014
-0.86%
Day change
₹10.9788
52-week high
₹10.0998
52-week low
NAV history
Returns
1 month-0.15%
3 months1.20%
6 months3.72%
1 year (absolute)7.77%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.77%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.99%
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%)0.98
Sharpe ratio (3Y, rf=6%)1.15
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code121424
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.