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DSP Mutual FundIncomeDividend

DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend

Scheme code #101744 · Open Ended Schemes

₹11.7088
Latest NAV
25-02-2011
0.42%
Day change
₹11.9537
52-week high
₹11.6418
52-week low
NAV history
Returns
1 month-0.26%
3 months-1.26%
6 months0.41%
1 year (absolute)0.31%
3 years (absolute)4.52%
5 years (absolute)—
1Y CAGR0.31%
3Y CAGR1.49%
5Y CAGR—
Since inception CAGR1.02%
Risk metrics
Volatility (1Y, annualized σ)2.68%
Volatility (3Y, annualized σ)5.45%
Max drawdown (1Y)-2.55%
Max drawdown (3Y)-6.98%
Max drawdown (all time)-6.98%
Sharpe ratio (1Y, rf=6%)-2.12
Sharpe ratio (3Y, rf=6%)-0.82
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code101744
Earliest NAV date03-04-2006
Total NAV observations1,195
History last refreshed2026-08-30 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.