DSP Mutual FundIncomeDividend

DSP BlackRock Fixed Term Plan - Series 1B-Dividend

Scheme code #103555 · Close Ended Schemes

₹1,000.1151

Latest NAV

01-06-2006

-1.39%

Day change

₹1,014.2405

52-week high

₹1,000.1151

52-week low

NAV history

Returns

1 month	-0.71%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.48%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-1.39%
Max drawdown (3Y)	-1.39%
Max drawdown (all time)	-1.39%
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	103555
Earliest NAV date	05-04-2006
Total NAV observations	10
History last refreshed	2026-08-30 13:15:51 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.