DSP Mutual FundIncomeGrowth

DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth

Scheme code #105872 · Open Ended Schemes

₹25.007

Latest NAV

19-10-2016

-0.24%

Day change

₹25.451

52-week high

₹18.463

52-week low

NAV history

Returns

1 month	0.60%
3 months	7.64%
6 months	17.33%
1 year (absolute)	14.11%
3 years (absolute)	65.23%
5 years (absolute)	94.68%
1Y CAGR	14.08%
3Y CAGR	18.20%
5Y CAGR	14.25%
Since inception CAGR	10.48%

Risk metrics

Volatility (1Y, annualized σ)	14.63%
Volatility (3Y, annualized σ)	16.25%
Max drawdown (1Y)	-16.10%
Max drawdown (3Y)	-23.39%
Max drawdown (all time)	-55.99%
Sharpe ratio (1Y, rf=6%)	0.52
Sharpe ratio (3Y, rf=6%)	0.67

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	105872
Earliest NAV date	06-06-2007
Total NAV observations	2,260
History last refreshed	2026-08-30 14:19:53 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.