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DSP Mutual FundIncomeDividend

DSP BlackRock Fixed Term Plan - Series 3A-Dividend

Scheme code #103664 · Close Ended Schemes

₹1,000.4133
Latest NAV
16-04-2007
-8.06%
Day change
₹1,088.0934
52-week high
₹1,000.4133
52-week low
NAV history
Returns
1 month-7.52%
3 months-6.39%
6 months-4.67%
1 year (absolute)-0.45%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.45%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.28%
Risk metrics
Volatility (1Y, annualized σ)18.66%
Volatility (3Y, annualized σ)18.32%
Max drawdown (1Y)-8.06%
Max drawdown (3Y)-8.06%
Max drawdown (all time)-8.06%
Sharpe ratio (1Y, rf=6%)-0.48
Sharpe ratio (3Y, rf=6%)-0.40
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code103664
Earliest NAV date05-04-2006
Total NAV observations56
History last refreshed2026-08-30 13:16:19 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.