DSP Mutual FundIncomeDividend

DSP BlackRock Income Opportunities Fund - Institutional Plan-Dividend

Scheme code #103274 · Open Ended Schemes

₹1,049.4348

Latest NAV

28-01-2014

-0.10%

Day change

₹1,068.8362

52-week high

₹1,024.9706

52-week low

NAV history

Returns

1 month	-1.82%
3 months	-0.18%
6 months	2.08%
1 year (absolute)	0.70%
3 years (absolute)	3.22%
5 years (absolute)	—
1Y CAGR	0.71%
3Y CAGR	1.06%
5Y CAGR	—
Since inception CAGR	1.10%

Risk metrics

Volatility (1Y, annualized σ)	4.49%
Volatility (3Y, annualized σ)	4.03%
Max drawdown (1Y)	-3.45%
Max drawdown (3Y)	-3.45%
Max drawdown (all time)	-3.45%
Sharpe ratio (1Y, rf=6%)	-1.17
Sharpe ratio (3Y, rf=6%)	-1.21

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	103274
Earliest NAV date	02-09-2009
Total NAV observations	1,065
History last refreshed	2026-09-06 17:52:34 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.