DSP Mutual FundIncomeDirectDividend

DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Quarterly Payout

Scheme code #123681 · Close Ended Schemes

₹10.00

Latest NAV

03-12-2013

-2.65%

Day change

₹10.2723

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.92%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.32%

Risk metrics

Volatility (1Y, annualized σ)	5.81%
Volatility (3Y, annualized σ)	5.81%
Max drawdown (1Y)	-2.65%
Max drawdown (3Y)	-2.65%
Max drawdown (all time)	-2.65%
Sharpe ratio (1Y, rf=6%)	-1.27
Sharpe ratio (3Y, rf=6%)	-1.27

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	123681
Earliest NAV date	10-09-2013
Total NAV observations	57
History last refreshed	2026-09-03 06:52:23 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.