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DSP Mutual FundIncomeDirectDividend

DSP BlackRock FMP - Series 89 -12M - Direct Plan- Dividend Payout - Regular Payout

Scheme code #121519 · Close Ended Schemes

₹10.8611
Latest NAV
10-04-2014
-0.89%
Day change
₹10.9582
52-week high
₹10.0585
52-week low
NAV history
Returns
1 month-0.19%
3 months1.20%
6 months3.74%
1 year (absolute)7.98%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.98%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.98%
Risk metrics
Volatility (1Y, annualized σ)1.89%
Volatility (3Y, annualized σ)1.85%
Max drawdown (1Y)-1.49%
Max drawdown (3Y)-1.49%
Max drawdown (all time)-1.49%
Sharpe ratio (1Y, rf=6%)1.07
Sharpe ratio (3Y, rf=6%)1.13
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code121519
Earliest NAV date20-03-2013
Total NAV observations254
History last refreshed2026-09-03 03:14:50 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.