DSP Mutual FundIncomeDirectDividend

DSP BlackRock Technology.com Fund - Direct Plan - Dividend

Scheme code #119246 · Open Ended Schemes

₹29.692

Latest NAV

28-07-2017

0.05%

Day change

₹35.47

52-week high

₹28.014

52-week low

NAV history

Returns

1 month	4.48%
3 months	3.91%
6 months	-7.20%
1 year (absolute)	-15.90%
3 years (absolute)	-11.72%
5 years (absolute)	—
1Y CAGR	-15.91%
3Y CAGR	-4.07%
5Y CAGR	—
Since inception CAGR	7.37%

Risk metrics

Volatility (1Y, annualized σ)	16.91%
Volatility (3Y, annualized σ)	17.71%
Max drawdown (1Y)	-21.02%
Max drawdown (3Y)	-32.29%
Max drawdown (all time)	-32.29%
Sharpe ratio (1Y, rf=6%)	-1.40
Sharpe ratio (3Y, rf=6%)	-0.58

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	119246
Earliest NAV date	03-01-2013
Total NAV observations	1,124
History last refreshed	2026-09-02 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.