DSP Mutual FundIncomeRegularGrowth

DSP BlackRock Liquidity Fund - Regular Plan - Growth

Scheme code #100940 · Open Ended Schemes

₹39.1078

Latest NAV

08-09-2017

0.02%

Day change

₹39.1078

52-week high

₹36.6765

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.60%
6 months	3.25%
1 year (absolute)	6.63%
3 years (absolute)	24.70%
5 years (absolute)	47.81%
1Y CAGR	6.63%
3Y CAGR	7.63%
5Y CAGR	8.12%
Since inception CAGR	7.47%

Risk metrics

Volatility (1Y, annualized σ)	0.12%
Volatility (3Y, annualized σ)	0.18%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-0.21%
Sharpe ratio (1Y, rf=6%)	-7.97
Sharpe ratio (3Y, rf=6%)	0.30

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	100940
Earliest NAV date	02-04-2006
Total NAV observations	3,502
History last refreshed	2026-08-30 12:51:41 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.