DSP Mutual FundIncomeGrowth

DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth

Scheme code #104479 · Open Ended Schemes

₹10.649

Latest NAV

03-09-2010

1.50%

Day change

₹10.649

52-week high

₹10.002

52-week low

NAV history

Returns

1 month	5.41%
3 months	5.41%
6 months	5.41%
1 year (absolute)	5.41%
3 years (absolute)	-10.92%
5 years (absolute)	—
1Y CAGR	2.01%
3Y CAGR	-3.61%
5Y CAGR	—
Since inception CAGR	0.94%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	20.81%
Max drawdown (1Y)	-2.75%
Max drawdown (3Y)	-5.03%
Max drawdown (all time)	-19.05%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	1.82

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	104479
Earliest NAV date	16-11-2006
Total NAV observations	193
History last refreshed	2026-08-30 12:39:23 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.