DSP Mutual FundIncomeRegularDividend

DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend

Scheme code #105665 · Open Ended Schemes

₹1,390.1205

Latest NAV

08-09-2017

-0.03%

Day change

₹1,391.2515

52-week high

₹1,299.0066

52-week low

NAV history

Returns

1 month	0.18%
3 months	1.40%
6 months	4.98%
1 year (absolute)	6.84%
3 years (absolute)	31.49%
5 years (absolute)	30.33%
1Y CAGR	6.84%
3Y CAGR	9.55%
5Y CAGR	5.44%
Since inception CAGR	3.23%

Risk metrics

Volatility (1Y, annualized σ)	3.99%
Volatility (3Y, annualized σ)	3.40%
Max drawdown (1Y)	-4.27%
Max drawdown (3Y)	-4.27%
Max drawdown (all time)	-7.32%
Sharpe ratio (1Y, rf=6%)	0.21
Sharpe ratio (3Y, rf=6%)	1.04

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	105665
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.