DSP Mutual FundIncomeGrowth

DSP BlackRock World Gold Fund - Institutional Plan - Growth

Scheme code #110411 · Open Ended Schemes

₹9.8047

Latest NAV

27-07-2010

-1.26%

Day change

₹10.6747

52-week high

₹8.1336

52-week low

NAV history

Returns

1 month	-4.69%
3 months	6.48%
6 months	13.23%
1 year (absolute)	-10.80%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-10.73%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.95%

Risk metrics

Volatility (1Y, annualized σ)	28.30%
Volatility (3Y, annualized σ)	37.53%
Max drawdown (1Y)	-23.80%
Max drawdown (3Y)	-28.46%
Max drawdown (all time)	-28.46%
Sharpe ratio (1Y, rf=6%)	-0.32
Sharpe ratio (3Y, rf=6%)	-0.06

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	110411
Earliest NAV date	03-03-2009
Total NAV observations	188
History last refreshed	2026-08-30 15:06:17 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.