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DSP Mutual FundIncomeRegularDividend

DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Quarterly Payout

Scheme code #121825 · Close Ended Schemes

₹10.806
Latest NAV
09-04-2014
-0.87%
Day change
₹10.9003
52-week high
₹10.0368
52-week low
NAV history
Returns
1 month-0.26%
3 months1.09%
6 months3.57%
1 year (absolute)7.66%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.67%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.64%
Risk metrics
Volatility (1Y, annualized σ)1.91%
Volatility (3Y, annualized σ)1.89%
Max drawdown (1Y)-1.56%
Max drawdown (3Y)-1.56%
Max drawdown (all time)-1.56%
Sharpe ratio (1Y, rf=6%)0.90
Sharpe ratio (3Y, rf=6%)0.93
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code121825
Earliest NAV date28-03-2013
Total NAV observations248
History last refreshed2026-09-03 04:07:32 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.