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DSP Mutual FundIncomeRegularDividend

DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017)

Scheme code #127474 · Close Ended Schemes

₹12.6986
Latest NAV
17-04-2017
-0.73%
Day change
₹12.7922
52-week high
₹11.9544
52-week low
NAV history
Returns
1 month-0.39%
3 months0.58%
6 months2.18%
1 year (absolute)6.25%
3 years (absolute)25.35%
5 years (absolute)—
1Y CAGR6.18%
3Y CAGR7.82%
5Y CAGR—
Since inception CAGR7.90%
Risk metrics
Volatility (1Y, annualized σ)0.84%
Volatility (3Y, annualized σ)0.86%
Max drawdown (1Y)-0.73%
Max drawdown (3Y)-0.73%
Max drawdown (all time)-0.73%
Sharpe ratio (1Y, rf=6%)0.31
Sharpe ratio (3Y, rf=6%)2.23
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code127474
Earliest NAV date12-03-2014
Total NAV observations740
History last refreshed2026-09-03 19:16:04 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.