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DSP Mutual FundIncomeDividend

DSP BlackRock World Mining Fund - Institutional Plan - Dividend

Scheme code #112349 · Open Ended Schemes

₹10.3182
Latest NAV
18-03-2010
-0.41%
Day change
₹10.7945
52-week high
₹8.9329
52-week low
NAV history
Returns
1 month5.25%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-8.59%
Risk metrics
Volatility (1Y, annualized σ)29.77%
Volatility (3Y, annualized σ)29.77%
Max drawdown (1Y)-17.25%
Max drawdown (3Y)-17.25%
Max drawdown (all time)-17.25%
Sharpe ratio (1Y, rf=6%)-0.51
Sharpe ratio (3Y, rf=6%)-0.51
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code112349
Earliest NAV date05-01-2010
Total NAV observations49
History last refreshed2026-08-30 15:22:02 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.