DSP Mutual FundIncomeDirectDividend

DSP BlackRock Equity & Bond Fund - Direct Plan - Quarterly Dividend

Scheme code #131086 · Open Ended Schemes

₹15.488

Latest NAV

08-09-2017

-0.12%

Day change

₹15.507

52-week high

₹12.487

52-week low

NAV history

Returns

1 month	0.93%
3 months	2.86%
6 months	12.45%
1 year (absolute)	12.66%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	12.67%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	16.24%

Risk metrics

Volatility (1Y, annualized σ)	10.44%
Volatility (3Y, annualized σ)	11.48%
Max drawdown (1Y)	-10.69%
Max drawdown (3Y)	-15.15%
Max drawdown (all time)	-15.15%
Sharpe ratio (1Y, rf=6%)	0.59
Sharpe ratio (3Y, rf=6%)	0.82

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	131086
Earliest NAV date	08-10-2014
Total NAV observations	719
History last refreshed	2026-09-04 13:13:35 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.