DSP Mutual FundIncomeRegularDividend

DSP BlackRock Fixed Term Plan Series 3E - Regular Plan- Dividend

Scheme code #105224 · Close Ended Schemes

₹1,000.2522

Latest NAV

02-04-2008

-0.42%

Day change

₹1,054.1928

52-week high

₹1,000.2522

52-week low

NAV history

Returns

1 month	-3.89%
3 months	-2.62%
6 months	-5.12%
1 year (absolute)	-0.34%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.33%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.17%

Risk metrics

Volatility (1Y, annualized σ)	14.44%
Volatility (3Y, annualized σ)	14.18%
Max drawdown (1Y)	-5.12%
Max drawdown (3Y)	-5.12%
Max drawdown (all time)	-5.12%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	-0.48

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	105224
Earliest NAV date	21-03-2007
Total NAV observations	55
History last refreshed	2026-08-30 14:02:31 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.