DSP Mutual FundIncomeRegularDividend

DSP BlackRock FMP - Series 147 - 3M - Regular Plan - Dividend Payout - Quarterly Payout

Scheme code #127252 · Close Ended Schemes

₹10.00

Latest NAV

19-05-2014

-2.25%

Day change

₹10.2303

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.54%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.64%

Risk metrics

Volatility (1Y, annualized σ)	5.23%
Volatility (3Y, annualized σ)	5.23%
Max drawdown (1Y)	-2.25%
Max drawdown (3Y)	-2.25%
Max drawdown (all time)	-2.25%
Sharpe ratio (1Y, rf=6%)	-1.29
Sharpe ratio (3Y, rf=6%)	-1.29

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	127252
Earliest NAV date	24-02-2014
Total NAV observations	51
History last refreshed	2026-09-03 18:07:39 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.