DSP Mutual FundIncomeGrowth

DSP BlackRock World Energy Fund - Institutional Plan - Growth

Scheme code #112128 · Open Ended Schemes

₹11.9678

Latest NAV

17-01-2011

1.46%

Day change

₹11.9678

52-week high

₹8.7453

52-week low

NAV history

Returns

1 month	8.31%
3 months	20.37%
6 months	28.56%
1 year (absolute)	11.87%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.81%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	14.85%

Risk metrics

Volatility (1Y, annualized σ)	20.62%
Volatility (3Y, annualized σ)	20.01%
Max drawdown (1Y)	-18.15%
Max drawdown (3Y)	-19.80%
Max drawdown (all time)	-19.80%
Sharpe ratio (1Y, rf=6%)	0.29
Sharpe ratio (3Y, rf=6%)	0.44

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	112128
Earliest NAV date	18-08-2009
Total NAV observations	336
History last refreshed	2026-08-30 15:21:21 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.