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DSP Mutual FundIncomeGrowth

DSP BlackRock Equity Fund - Institutional Plan - Growth

Scheme code #105876 · Open Ended Schemes

₹21.907
Latest NAV
07-06-2016
0.74%
Day change
₹23.68
52-week high
₹18.717
52-week low
NAV history
Returns
1 month4.18%
3 months9.85%
6 months0.45%
1 year (absolute)2.52%
3 years (absolute)66.40%
5 years (absolute)68.39%
1Y CAGR2.50%
3Y CAGR18.50%
5Y CAGR10.98%
Since inception CAGR12.26%
Risk metrics
Volatility (1Y, annualized σ)17.77%
Volatility (3Y, annualized σ)17.85%
Max drawdown (1Y)-20.96%
Max drawdown (3Y)-22.67%
Max drawdown (all time)-28.41%
Sharpe ratio (1Y, rf=6%)-0.13
Sharpe ratio (3Y, rf=6%)0.64
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code105876
Earliest NAV date04-11-2009
Total NAV observations1,624
History last refreshed2026-08-30 14:19:54 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.