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DSP Mutual FundIncomeDividend

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

Scheme code #106615 · Close Ended Schemes

₹1,000.2859
Latest NAV
16-09-2008
-4.38%
Day change
₹1,046.1322
52-week high
₹1,000.2859
52-week low
NAV history
Returns
1 month-3.63%
3 months-2.36%
6 months-3.97%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.24%
Risk metrics
Volatility (1Y, annualized σ)13.06%
Volatility (3Y, annualized σ)13.06%
Max drawdown (1Y)-4.38%
Max drawdown (3Y)-4.38%
Max drawdown (all time)-4.38%
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 code106615
Earliest NAV date19-09-2007
Total NAV observations53
History last refreshed2026-08-30 14:24:54 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.