DSP Mutual FundIncomeDividend

DSP BlackRock Fixed Term Plan- Series 3-Dividend

Scheme code #103399 · Close Ended Schemes

₹10.0017

Latest NAV

11-12-2006

-4.46%

Day change

₹10.4687

52-week high

₹10.0017

52-week low

NAV history

Returns

1 month	-4.02%
3 months	-2.96%
6 months	-1.40%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.30%

Risk metrics

Volatility (1Y, annualized σ)	12.40%
Volatility (3Y, annualized σ)	12.40%
Max drawdown (1Y)	-4.46%
Max drawdown (3Y)	-4.46%
Max drawdown (all time)	-4.46%
Sharpe ratio (1Y, rf=6%)	-0.60
Sharpe ratio (3Y, rf=6%)	-0.60

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	103399
Earliest NAV date	05-04-2006
Total NAV observations	37
History last refreshed	2026-08-30 13:14:16 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.