Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 105876

DSP BlackRock Equity Fund - Institutional Plan - Growth

DSP Mutual Fund • Open Ended Schemes ( Growth ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2016-06-07)
₹21.9070
AMFI Code / ISIN
105876 / INF740K01FY0
Category Peer Standing
#51 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2007-08-09 to 2016-06-07 (1,625 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.50% p.a.
3Y CAGR
+18.50% p.a.
5Y CAGR
+10.98% p.a.
10Y CAGR
N/A
Since Inception CAGR
+12.26% p.a.
Sortino Ratio (3Y)
0.94
Sharpe Ratio (3Y)
0.68
Calmar Ratio
0.65
Annualized Volatility (3Y)
+17.72%
Maximum Drawdown
-28.41%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.69% / +11.81% / +11.61%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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