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DSP Mutual FundIncomeDirectDividend

DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option

Scheme code #131268 · Close Ended Schemes

₹12.9547
Latest NAV
28-09-2017
-0.75%
Day change
₹13.0527
52-week high
₹12.1446
52-week low
NAV history
Returns
1 month-0.24%
3 months0.85%
6 months2.74%
1 year (absolute)6.67%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.68%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.95%
Risk metrics
Volatility (1Y, annualized σ)0.90%
Volatility (3Y, annualized σ)0.86%
Max drawdown (1Y)-0.75%
Max drawdown (3Y)-0.75%
Max drawdown (all time)-0.75%
Sharpe ratio (1Y, rf=6%)0.75
Sharpe ratio (3Y, rf=6%)3.44
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code131268
Earliest NAV date29-09-2014
Total NAV observations723
History last refreshed2026-09-04 13:30:14 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.