DSP Mutual FundIncomeDividend

DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend

Scheme code #105871 · Open Ended Schemes

₹14.341

Latest NAV

06-03-2017

0.63%

Day change

₹16.378

52-week high

₹12.631

52-week low

NAV history

Returns

1 month	-1.57%
3 months	-3.23%
6 months	-12.06%
1 year (absolute)	13.20%
3 years (absolute)	13.46%
5 years (absolute)	5.45%
1Y CAGR	13.13%
3Y CAGR	4.30%
5Y CAGR	1.07%
Since inception CAGR	3.34%

Risk metrics

Volatility (1Y, annualized σ)	17.66%
Volatility (3Y, annualized σ)	19.61%
Max drawdown (1Y)	-14.44%
Max drawdown (3Y)	-37.28%
Max drawdown (all time)	-42.72%
Sharpe ratio (1Y, rf=6%)	0.39
Sharpe ratio (3Y, rf=6%)	-0.08

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	105871
Earliest NAV date	23-01-2008
Total NAV observations	2,239
History last refreshed	2026-08-30 14:19:52 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.