DSP Mutual FundIncomeDividend

DSP BlackRock Income Opportunities Fund - Institutional Plan-Daily Dividend Reinvest

Scheme code #103275 · Open Ended Schemes

₹1,025.0249

Latest NAV

08-09-2017

-0.00%

Day change

₹1,025.0534

52-week high

₹1,015.1648

52-week low

NAV history

Returns

1 month	-0.00%
3 months	-0.00%
6 months	0.31%
1 year (absolute)	0.90%
3 years (absolute)	1.40%
5 years (absolute)	2.23%
1Y CAGR	0.90%
3Y CAGR	0.46%
5Y CAGR	0.44%
Since inception CAGR	0.21%

Risk metrics

Volatility (1Y, annualized σ)	1.12%
Volatility (3Y, annualized σ)	0.74%
Max drawdown (1Y)	-0.72%
Max drawdown (3Y)	-0.72%
Max drawdown (all time)	-1.63%
Sharpe ratio (1Y, rf=6%)	-4.53
Sharpe ratio (3Y, rf=6%)	-7.41

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	103275
Earliest NAV date	02-04-2006
Total NAV observations	2,730
History last refreshed	2026-08-30 13:13:56 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.