DSP Mutual FundIncomeRegularDividend

DSP BlackRock Fixed Term Plan Series 3H - Regular Plan - Dividend

Scheme code #106818 · Close Ended Schemes

₹1,000.4112

Latest NAV

15-10-2008

-4.06%

Day change

₹1,042.7911

52-week high

₹1,000.4112

52-week low

NAV history

Returns

1 month	-3.44%
3 months	-2.29%
6 months	-0.39%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.11%

Risk metrics

Volatility (1Y, annualized σ)	11.15%
Volatility (3Y, annualized σ)	11.15%
Max drawdown (1Y)	-4.06%
Max drawdown (3Y)	-4.06%
Max drawdown (all time)	-4.06%
Sharpe ratio (1Y, rf=6%)	-0.58
Sharpe ratio (3Y, rf=6%)	-0.58

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	106818
Earliest NAV date	17-10-2007
Total NAV observations	59
History last refreshed	2026-08-30 14:26:02 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.