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DSP Mutual FundIncomeDividend

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

Scheme code #106820 · Close Ended Schemes

₹1,000.2549
Latest NAV
15-10-2008
-4.33%
Day change
₹1,045.4927
52-week high
₹1,000.2549
52-week low
NAV history
Returns
1 month-3.67%
3 months-2.44%
6 months-0.43%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.12%
Risk metrics
Volatility (1Y, annualized σ)11.84%
Volatility (3Y, annualized σ)11.84%
Max drawdown (1Y)-4.33%
Max drawdown (3Y)-4.33%
Max drawdown (all time)-4.33%
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 code106820
Earliest NAV date17-10-2007
Total NAV observations59
History last refreshed2026-08-30 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.