DSP Mutual FundIncomeDividend

DSP BlackRock World Energy Fund - Institutional Plan - Dividend

Scheme code #112129 · Open Ended Schemes

₹10.8204

Latest NAV

16-09-2009

1.18%

Day change

₹10.8204

52-week high

₹9.8381

52-week low

NAV history

Returns

1 month	—
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	231.57%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-4.46%
Max drawdown (3Y)	-4.46%
Max drawdown (all time)	-4.46%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	112129
Earliest NAV date	18-08-2009
Total NAV observations	21
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.