DSP Mutual FundIncomeRegularDividend

DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend

Scheme code #111785 · Open Ended Schemes

₹1,055.1783

Latest NAV

08-09-2017

-0.03%

Day change

₹1,059.2932

52-week high

₹1,010.4101

52-week low

NAV history

Returns

1 month	0.05%
3 months	0.70%
6 months	4.26%
1 year (absolute)	2.19%
3 years (absolute)	3.29%
5 years (absolute)	5.13%
1Y CAGR	2.19%
3Y CAGR	1.08%
5Y CAGR	1.01%
Since inception CAGR	0.63%

Risk metrics

Volatility (1Y, annualized σ)	4.19%
Volatility (3Y, annualized σ)	3.62%
Max drawdown (1Y)	-4.27%
Max drawdown (3Y)	-4.27%
Max drawdown (all time)	-4.27%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	-1.34

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	111785
Earliest NAV date	13-03-2009
Total NAV observations	2,044
History last refreshed	2026-08-30 12:40:46 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.