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DSP Mutual FundIncomeGrowth

DSP BlackRock Savings Manager Fund - Conservative - Growth

Scheme code #102445 · Open Ended Schemes

₹14.3489
Latest NAV
25-02-2011
0.18%
Day change
₹14.3628
52-week high
₹13.7737
52-week low
NAV history
Returns
1 month0.16%
3 months0.63%
6 months2.00%
1 year (absolute)4.18%
3 years (absolute)14.00%
5 years (absolute)—
1Y CAGR4.18%
3Y CAGR4.46%
5Y CAGR—
Since inception CAGR4.79%
Risk metrics
Volatility (1Y, annualized σ)1.31%
Volatility (3Y, annualized σ)1.80%
Max drawdown (1Y)-0.53%
Max drawdown (3Y)-1.64%
Max drawdown (all time)-2.37%
Sharpe ratio (1Y, rf=6%)-1.37
Sharpe ratio (3Y, rf=6%)-0.79
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code102445
Earliest NAV date03-04-2006
Total NAV observations1,195
History last refreshed2026-08-30 13:08:14 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.