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DSP Mutual FundIncomeRegularGrowth

DSP BlackRock Strategic Bond Fund - Regular Plan - Growth

Scheme code #105666 · Open Ended Schemes

₹2,217.5358
Latest NAV
08-09-2017
-0.03%
Day change
₹2,219.3401
52-week high
₹2,072.1897
52-week low
NAV history
Returns
1 month0.18%
3 months1.40%
6 months4.98%
1 year (absolute)6.84%
3 years (absolute)33.91%
5 years (absolute)57.12%
1Y CAGR6.84%
3Y CAGR10.22%
5Y CAGR9.45%
Since inception CAGR8.00%
Risk metrics
Volatility (1Y, annualized σ)3.99%
Volatility (3Y, annualized σ)3.19%
Max drawdown (1Y)-4.27%
Max drawdown (3Y)-4.27%
Max drawdown (all time)-4.27%
Sharpe ratio (1Y, rf=6%)0.21
Sharpe ratio (3Y, rf=6%)1.31
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code105666
Earliest NAV date10-05-2007
Total NAV observations2,491
History last refreshed2026-08-30 14:19:04 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.