MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundIncomeDirectDividend

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

Scheme code #121858 · Close Ended Schemes

₹10.8121
Latest NAV
09-04-2014
-0.87%
Day change
₹10.9071
52-week high
₹10.0317
52-week low
NAV history
Returns
1 month-0.12%
3 months1.23%
6 months3.66%
1 year (absolute)7.78%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.78%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.75%
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%)0.91
Sharpe ratio (3Y, rf=6%)0.90
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code121858
Earliest NAV date02-04-2013
Total NAV observations247
History last refreshed2026-09-03 04:07:37 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.