DSP Mutual FundIncomeDividend

DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend

Scheme code #102446 · Open Ended Schemes

₹10.5142

Latest NAV

25-02-2011

0.18%

Day change

₹10.6394

52-week high

₹10.457

52-week low

NAV history

Returns

1 month	0.02%
3 months	0.01%
6 months	0.40%
1 year (absolute)	0.14%
3 years (absolute)	2.48%
5 years (absolute)	—
1Y CAGR	0.14%
3Y CAGR	0.82%
5Y CAGR	—
Since inception CAGR	0.41%

Risk metrics

Volatility (1Y, annualized σ)	2.07%
Volatility (3Y, annualized σ)	2.35%
Max drawdown (1Y)	-1.71%
Max drawdown (3Y)	-2.10%
Max drawdown (all time)	-2.56%
Sharpe ratio (1Y, rf=6%)	-2.83
Sharpe ratio (3Y, rf=6%)	-2.19

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	102446
Earliest NAV date	03-04-2006
Total NAV observations	1,195
History last refreshed	2026-08-30 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.