DSP Mutual FundIncomeRegularDividend

DSP BlackRock Technology.com Fund - Regular Plan - Dividend

Scheme code #107354 · Open Ended Schemes

₹23.353

Latest NAV

28-07-2017

0.06%

Day change

₹28.05

52-week high

₹22.06

52-week low

NAV history

Returns

1 month	4.46%
3 months	3.80%
6 months	-7.42%
1 year (absolute)	-16.36%
3 years (absolute)	-21.89%
5 years (absolute)	21.62%
1Y CAGR	-16.37%
3Y CAGR	-7.90%
5Y CAGR	3.99%
Since inception CAGR	-1.53%

Risk metrics

Volatility (1Y, annualized σ)	16.92%
Volatility (3Y, annualized σ)	18.79%
Max drawdown (1Y)	-21.35%
Max drawdown (3Y)	-35.48%
Max drawdown (all time)	-66.90%
Sharpe ratio (1Y, rf=6%)	-1.43
Sharpe ratio (3Y, rf=6%)	-0.77

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	107354
Earliest NAV date	07-01-2008
Total NAV observations	2,350
History last refreshed	2026-08-30 14:28:22 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.