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DSP Mutual FundIncomeRegularDividend

DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend

Scheme code #100943 · Open Ended Schemes

₹10.0117
Latest NAV
08-09-2017
0.02%
Day change
₹10.022
52-week high
₹10.01
52-week low
NAV history
Returns
1 month-0.07%
3 months0.02%
6 months-0.09%
1 year (absolute)0.02%
3 years (absolute)-0.07%
5 years (absolute)0.02%
1Y CAGR0.02%
3Y CAGR-0.02%
5Y CAGR0.00%
Since inception CAGR0.00%
Risk metrics
Volatility (1Y, annualized σ)0.75%
Volatility (3Y, annualized σ)0.87%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.29%
Sharpe ratio (1Y, rf=6%)-7.98
Sharpe ratio (3Y, rf=6%)-6.95
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code100943
Earliest NAV date02-04-2006
Total NAV observations3,502
History last refreshed2026-08-30 12:51:42 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.