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DSP Mutual FundIncomeDividend

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

Scheme code #104480 · Open Ended Schemes

₹12.293
Latest NAV
20-09-2007
0.11%
Day change
₹12.293
52-week high
₹9.385
52-week low
NAV history
Returns
1 month11.13%
3 months8.31%
6 months25.67%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR23.64%
Risk metrics
Volatility (1Y, annualized σ)17.18%
Volatility (3Y, annualized σ)17.18%
Max drawdown (1Y)-14.45%
Max drawdown (3Y)-14.45%
Max drawdown (all time)-14.45%
Sharpe ratio (1Y, rf=6%)0.90
Sharpe ratio (3Y, rf=6%)0.90
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code104480
Earliest NAV date16-11-2006
Total NAV observations211
History last refreshed2026-08-30 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.