DSP Mutual FundIncomeRegularGrowth

DSP BlackRock Technology.com Fund - Regular Plan - Growth

Scheme code #100090 · Open Ended Schemes

₹50.203

Latest NAV

28-07-2017

0.06%

Day change

₹54.024

52-week high

₹46.433

52-week low

NAV history

Returns

1 month	4.46%
3 months	3.80%
6 months	3.33%
1 year (absolute)	-6.65%
3 years (absolute)	7.75%
5 years (absolute)	91.21%
1Y CAGR	-6.65%
3Y CAGR	2.52%
5Y CAGR	13.84%
Since inception CAGR	9.25%

Risk metrics

Volatility (1Y, annualized σ)	12.88%
Volatility (3Y, annualized σ)	15.07%
Max drawdown (1Y)	-14.05%
Max drawdown (3Y)	-19.44%
Max drawdown (all time)	-67.23%
Sharpe ratio (1Y, rf=6%)	-1.01
Sharpe ratio (3Y, rf=6%)	-0.23

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	100090
Earliest NAV date	03-04-2006
Total NAV observations	2,788
History last refreshed	2026-08-30 12:44:10 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.