DSP Mutual FundIncomeDividend

DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend

Scheme code #101743 · Open Ended Schemes

₹11.2459

Latest NAV

25-02-2011

0.42%

Day change

₹11.4643

52-week high

₹11.1886

52-week low

NAV history

Returns

1 month	-0.26%
3 months	-0.82%
6 months	-0.26%
1 year (absolute)	-0.52%
3 years (absolute)	4.20%
5 years (absolute)	—
1Y CAGR	-0.52%
3Y CAGR	1.38%
5Y CAGR	—
Since inception CAGR	0.27%

Risk metrics

Volatility (1Y, annualized σ)	2.67%
Volatility (3Y, annualized σ)	4.08%
Max drawdown (1Y)	-2.40%
Max drawdown (3Y)	-3.51%
Max drawdown (all time)	-5.18%
Sharpe ratio (1Y, rf=6%)	-2.45
Sharpe ratio (3Y, rf=6%)	-1.12

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	101743
Earliest NAV date	03-04-2006
Total NAV observations	1,195
History last refreshed	2026-08-30 12:57:48 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.