DSP Mutual FundIncomeRegularDividend

DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016)

Scheme code #125414 · Close Ended Schemes

₹12.4401

Latest NAV

01-12-2016

-0.78%

Day change

₹12.538

52-week high

₹11.7142

52-week low

NAV history

Returns

1 month	-0.24%
3 months	0.89%
6 months	2.64%
1 year (absolute)	6.20%
3 years (absolute)	24.29%
5 years (absolute)	—
1Y CAGR	6.18%
3Y CAGR	7.50%
5Y CAGR	—
Since inception CAGR	7.50%

Risk metrics

Volatility (1Y, annualized σ)	0.94%
Volatility (3Y, annualized σ)	0.81%
Max drawdown (1Y)	-0.78%
Max drawdown (3Y)	-0.78%
Max drawdown (all time)	-0.78%
Sharpe ratio (1Y, rf=6%)	0.30
Sharpe ratio (3Y, rf=6%)	2.00

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	125414
Earliest NAV date	29-11-2013
Total NAV observations	719
History last refreshed	2026-09-03 13:58:42 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.