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DSP Mutual FundIncomeRegularDividend

DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout

Scheme code #122113 · Close Ended Schemes

₹10.7612
Latest NAV
15-04-2014
-0.81%
Day change
₹10.8493
52-week high
₹10.0161
52-week low
NAV history
Returns
1 month-0.08%
3 months1.30%
6 months3.82%
1 year (absolute)7.44%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.44%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.44%
Risk metrics
Volatility (1Y, annualized σ)2.07%
Volatility (3Y, annualized σ)2.07%
Max drawdown (1Y)-1.80%
Max drawdown (3Y)-1.80%
Max drawdown (all time)-1.80%
Sharpe ratio (1Y, rf=6%)0.73
Sharpe ratio (3Y, rf=6%)0.73
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code122113
Earliest NAV date15-04-2013
Total NAV observations242
History last refreshed2026-09-03 04:08:18 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.