DSP Mutual FundIncomeRegularDividend

DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout

Scheme code #121855 · Close Ended Schemes

₹10.8017

Latest NAV

09-04-2014

-0.87%

Day change

₹10.8961

52-week high

₹10.0315

52-week low

NAV history

Returns

1 month	-0.12%
3 months	1.21%
6 months	3.61%
1 year (absolute)	7.68%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.68%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.65%

Risk metrics

Volatility (1Y, annualized σ)	2.01%
Volatility (3Y, annualized σ)	1.99%
Max drawdown (1Y)	-1.65%
Max drawdown (3Y)	-1.65%
Max drawdown (all time)	-1.65%
Sharpe ratio (1Y, rf=6%)	0.86
Sharpe ratio (3Y, rf=6%)	0.85

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	121855
Earliest NAV date	02-04-2013
Total NAV observations	247
History last refreshed	2026-09-03 04:07:36 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.