otherHigh risk
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 returnsInvested 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.
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.
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
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.