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DSP Mutual FundIncomeRegularDividend

DSP BlackRock FMP - Series 90 -12M - Regular Plan- Dividend Payout - Regular Payout

Scheme code #121713 · Close Ended Schemes

₹10.00
Latest NAV
24-03-2014
-8.04%
Day change
₹10.8739
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.51%
3 months-6.17%
6 months-3.57%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.16%
Risk metrics
Volatility (1Y, annualized σ)8.79%
Volatility (3Y, annualized σ)8.79%
Max drawdown (1Y)-8.04%
Max drawdown (3Y)-8.04%
Max drawdown (all time)-8.04%
Sharpe ratio (1Y, rf=6%)-0.70
Sharpe ratio (3Y, rf=6%)-0.70
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code121713
Earliest NAV date25-03-2013
Total NAV observations241
History last refreshed2026-09-03 04:07:15 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.