DSP Mutual FundIncomeRegularDividend

DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

Scheme code #105664 · Open Ended Schemes

₹1,046.8886

Latest NAV

08-09-2017

-0.03%

Day change

₹1,081.8443

52-week high

₹1,009.3946

52-week low

NAV history

Returns

1 month	-0.07%
3 months	0.01%
6 months	3.54%
1 year (absolute)	0.28%
3 years (absolute)	1.77%
5 years (absolute)	1.43%
1Y CAGR	0.28%
3Y CAGR	0.59%
5Y CAGR	0.28%
Since inception CAGR	0.43%

Risk metrics

Volatility (1Y, annualized σ)	5.40%
Volatility (3Y, annualized σ)	5.22%
Max drawdown (1Y)	-6.70%
Max drawdown (3Y)	-6.70%
Max drawdown (all time)	-6.70%
Sharpe ratio (1Y, rf=6%)	-1.06
Sharpe ratio (3Y, rf=6%)	-1.03

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	105664
Earliest NAV date	10-05-2007
Total NAV observations	2,491
History last refreshed	2026-08-30 14:19:03 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.