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DSP Mutual FundIncomeDirectDividend

DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Regular Payout

Scheme code #122845 · Close Ended Schemes

₹10.00
Latest NAV
10-07-2014
-7.75%
Day change
₹10.8399
52-week high
₹9.7901
52-week low
NAV history
Returns
1 month-7.09%
3 months-5.67%
6 months-3.48%
1 year (absolute)-0.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.10%
Risk metrics
Volatility (1Y, annualized σ)8.59%
Volatility (3Y, annualized σ)8.57%
Max drawdown (1Y)-7.75%
Max drawdown (3Y)-7.75%
Max drawdown (all time)-7.75%
Sharpe ratio (1Y, rf=6%)-0.71
Sharpe ratio (3Y, rf=6%)-0.71
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code122845
Earliest NAV date09-07-2013
Total NAV observations242
History last refreshed2026-09-03 04:41:59 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.