MF Gyan
otherHigh risk14 years oldCooling recently (last 6m ≈ -11% p.a.)

DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From DSP Mutual Fund. It's been running since 21 Mar 2013.

Latest price per unit
₹13.4281
▲ 0.02% today
As of 23 Mar 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹87.5k
▼ ₹12.5k loss · -12.5% / year
Invested 3 years ago
₹1.39 L
▲ ₹39.5k gain · 11.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.93 L
Gain / loss+₹13.0k
XIRR (annualised)4.67%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.94 L
Projected gain*+₹13.6k
*at this fund's historical rate of 4.67% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
-12.52%median 4.49% (-17.00%)
Rank #417 of 501Beats 4% of peers
3-year return
11.73%median 6.00% (+5.73%)
Rank #32 of 501Beats 85% of peers
Bumpiness (3Y)
17.50%median 5.00% (+12.50%)
Rank #437 of 501Less risky than 11% of peers
Worst-ever drop
-24.42%median -6.85% (-17.57%)
Rank #60 of 501Less risky than 88% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 4 years were positive.

+14%
2013
+34%
2014
-4%
2015
-6%
2016
Best year
2014 · 34.26%
Worst year
2016 · -6.34%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
17.5%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-24.42%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year-12.52%
CAGR — 3 years11.73%
CAGR — 5 years—
CAGR — since launch11.60%
Volatility — 1 year (annualised)17.70%
Volatility — 3 years (annualised)17.50%
Max drawdown — 1 year-21.98%
Max drawdown — 3 years-24.42%
Sharpe ratio — 1 year (rf=6%)-1.12
Sharpe ratio — 3 years (rf=6%)0.33

Fund info

Fund house
DSP Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
121032
First price on record
21 Mar 2013 · 720 daily prices

About DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Growth Option

DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Growth Option is a Income offered by DSP Mutual Fund under the Direct plan with the Growth option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Growth Option is ₹13.4281 (as of 23 Mar 2016). Historically, it has delivered -12.54% over the last year, 11.73% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 17.5% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 24.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Growth Option?+

The latest NAV of DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Growth Option is ₹13.4281 as of 23 Mar 2016, up 0.02% from the previous day. NAV is updated once a business day after the market close.

What are the returns of DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Growth Option?+

DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Growth Option has delivered 1-year return -12.54%, 3-year CAGR 11.73%, since-inception CAGR 11.60%. Returns are historical and don't predict future performance — markets move in cycles.

What category does DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Growth Option belong to?+

DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Growth Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 17.5%, DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Growth Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Growth Option a direct plan?+

DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Growth Option?+

DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Growth Option has NAV history available from 21 Mar 2013 — approximately 14 years of track record and 720 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.