DSP Mutual FundIncomeDividend

DSP BlackRock Ultra Short Fund - Institutional Plan - Monthly Dividend

Scheme code #117064 · Open Ended Schemes

₹1,004.5378

Latest NAV

30-10-2012

0.02%

Day change

₹1,009.8277

52-week high

₹1,000.2851

52-week low

NAV history

Returns

1 month	-0.52%
3 months	0.21%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.07%

Risk metrics

Volatility (1Y, annualized σ)	2.19%
Volatility (3Y, annualized σ)	2.19%
Max drawdown (1Y)	-0.67%
Max drawdown (3Y)	-0.67%
Max drawdown (all time)	-0.67%
Sharpe ratio (1Y, rf=6%)	-2.23
Sharpe ratio (3Y, rf=6%)	-2.23

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	117064
Earliest NAV date	07-06-2012
Total NAV observations	97
History last refreshed	2026-09-01 20:37:33 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.