DSP Mutual FundIncomeRegularDividend

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

Scheme code #121030 · Close Ended Schemes

₹13.2274

Latest NAV

23-03-2016

0.02%

Day change

₹15.6409

52-week high

₹12.1487

52-week low

NAV history

Returns

1 month	6.96%
3 months	-5.36%
6 months	-6.05%
1 year (absolute)	-12.98%
3 years (absolute)	37.46%
5 years (absolute)	—
1Y CAGR	-12.95%
3Y CAGR	11.18%
5Y CAGR	—
Since inception CAGR	11.05%

Risk metrics

Volatility (1Y, annualized σ)	17.70%
Volatility (3Y, annualized σ)	17.49%
Max drawdown (1Y)	-22.33%
Max drawdown (3Y)	-24.79%
Max drawdown (all time)	-24.79%
Sharpe ratio (1Y, rf=6%)	-1.15
Sharpe ratio (3Y, rf=6%)	0.30

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	121030
Earliest NAV date	21-03-2013
Total NAV observations	720
History last refreshed	2026-09-03 01:49:38 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.