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DSP Mutual FundIncomeDirectDividend

DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option

Scheme code #121029 · Close Ended Schemes

₹13.4281
Latest NAV
23-03-2016
0.02%
Day change
₹15.8027
52-week high
₹12.3288
52-week low
NAV history
Returns
1 month7.00%
3 months-5.24%
6 months-5.81%
1 year (absolute)-12.54%
3 years (absolute)39.54%
5 years (absolute)—
1Y CAGR-12.52%
3Y CAGR11.73%
5Y CAGR—
Since inception CAGR11.60%
Risk metrics
Volatility (1Y, annualized σ)17.70%
Volatility (3Y, annualized σ)17.50%
Max drawdown (1Y)-21.98%
Max drawdown (3Y)-24.42%
Max drawdown (all time)-24.42%
Sharpe ratio (1Y, rf=6%)-1.12
Sharpe ratio (3Y, rf=6%)0.33
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code121029
Earliest NAV date21-03-2013
Total NAV observations720
History last refreshed2026-09-03 01:49:37 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.