DSP Mutual FundIncomeDividend

DSP BlackRock Fixed Term Plan - Series 2-Dividend

Scheme code #103509 · Close Ended Schemes

₹1,003.317

Latest NAV

10-01-2007

0.17%

Day change

₹1,003.317

52-week high

₹10.0048

52-week low

NAV history

Returns

1 month	9,928.36%
3 months	9,928.36%
6 months	9,734.51%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	40,627.48%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-2.68%
Max drawdown (3Y)	-2.68%
Max drawdown (all time)	-2.68%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

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	103509
Earliest NAV date	05-04-2006
Total NAV observations	23
History last refreshed	2026-08-30 13:14:46 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.