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DSP Mutual FundIncomeDirectGrowth

DSP BlackRock Technology.com Fund - Direct Plan - Growth

Scheme code #119245 · Open Ended Schemes

₹51.48
Latest NAV
28-07-2017
0.06%
Day change
₹55.087
52-week high
₹47.442
52-week low
NAV history
Returns
1 month4.48%
3 months3.91%
6 months3.60%
1 year (absolute)-6.11%
3 years (absolute)9.58%
5 years (absolute)—
1Y CAGR-6.12%
3Y CAGR3.10%
5Y CAGR—
Since inception CAGR13.11%
Risk metrics
Volatility (1Y, annualized σ)12.88%
Volatility (3Y, annualized σ)15.07%
Max drawdown (1Y)-13.88%
Max drawdown (3Y)-19.14%
Max drawdown (all time)-19.14%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.19
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code119245
Earliest NAV date03-01-2013
Total NAV observations1,124
History last refreshed2026-09-02 10:46:54 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.