DSP Mutual FundIncomeGrowth

DSP BlackRock World Mining Fund - Institutional Plan - Growth

Scheme code #112348 · Open Ended Schemes

₹10.634

Latest NAV

07-04-2010

-0.07%

Day change

₹10.7945

52-week high

₹8.9329

52-week low

NAV history

Returns

1 month	5.08%
3 months	0.65%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.06%

Risk metrics

Volatility (1Y, annualized σ)	28.99%
Volatility (3Y, annualized σ)	28.99%
Max drawdown (1Y)	-17.25%
Max drawdown (3Y)	-17.25%
Max drawdown (all time)	-17.25%
Sharpe ratio (1Y, rf=6%)	-0.02
Sharpe ratio (3Y, rf=6%)	-0.02

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	112348
Earliest NAV date	05-01-2010
Total NAV observations	59
History last refreshed	2026-08-30 12:40:53 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.