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DSP Mutual FundIncomeGrowth

DSP BlackRock Cash Manager Fund - Institutional Plan - Growth

Scheme code #106863 · Open Ended Schemes

₹1,167.5493
Latest NAV
19-02-2010
0.01%
Day change
₹1,167.5493
52-week high
₹1,119.0582
52-week low
NAV history
Returns
1 month0.29%
3 months0.88%
6 months1.84%
1 year (absolute)4.33%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.34%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.89%
Risk metrics
Volatility (1Y, annualized σ)0.14%
Volatility (3Y, annualized σ)0.20%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)-16.89
Sharpe ratio (3Y, rf=6%)-2.33
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code106863
Earliest NAV date29-10-2007
Total NAV observations702
History last refreshed2026-08-30 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.