DSP Mutual FundIncomeRegularDividend

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

Scheme code #131087 · Open Ended Schemes

₹14.992

Latest NAV

08-09-2017

-0.13%

Day change

₹15.011

52-week high

₹12.19

52-week low

NAV history

Returns

1 month	0.83%
3 months	2.53%
6 months	11.76%
1 year (absolute)	11.34%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.35%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	14.62%

Risk metrics

Volatility (1Y, annualized σ)	10.45%
Volatility (3Y, annualized σ)	11.47%
Max drawdown (1Y)	-10.88%
Max drawdown (3Y)	-15.55%
Max drawdown (all time)	-15.55%
Sharpe ratio (1Y, rf=6%)	0.47
Sharpe ratio (3Y, rf=6%)	0.70

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	131087
Earliest NAV date	30-09-2014
Total NAV observations	722
History last refreshed	2026-09-04 13:13:36 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.