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DSP Mutual FundIncomeDividend

DSP BlackRock Fixed Term Plan Series 3D - Institutional Plan - Dividend

Scheme code #106127 · Close Ended Schemes

₹1,000.233
Latest NAV
10-07-2008
-2.99%
Day change
₹1,041.3254
52-week high
₹1,000.233
52-week low
NAV history
Returns
1 month-2.32%
3 months-0.88%
6 months-2.65%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)11.30%
Volatility (3Y, annualized σ)11.30%
Max drawdown (1Y)-3.95%
Max drawdown (3Y)-3.95%
Max drawdown (all time)-3.95%
Sharpe ratio (1Y, rf=6%)-0.55
Sharpe ratio (3Y, rf=6%)-0.55
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code106127
Earliest NAV date11-07-2007
Total NAV observations54
History last refreshed2026-08-30 14:22:03 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.