DSP Mutual FundIncomeDividend

DSP BlackRock Cash Manager Fund - Institutional Plan - Weekly Dividend Reinvest

Scheme code #106862 · Open Ended Schemes

₹1,000.2975

Latest NAV

19-02-2010

0.01%

Day change

₹1,001.363

52-week high

₹1,000.20

52-week low

NAV history

Returns

1 month	-0.04%
3 months	0.01%
6 months	-0.05%
1 year (absolute)	0.01%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.01%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	0.55%
Volatility (3Y, annualized σ)	0.85%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	-10.99
Sharpe ratio (3Y, rf=6%)	-7.12

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	106862
Earliest NAV date	29-10-2007
Total NAV observations	702
History last refreshed	2026-08-30 14:26:13 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.