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DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)
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Metric#118865
SchemeDSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)
HouseDSP Mutual Fund
CategoryIncome
Latest NAV₹12.5355
1M return0.59%
3M return-2.21%
6M return-2.68%
1Y return-9.42%
3Y CAGR8.24%
5Y CAGR
Inception CAGR6.35%
σ 1Y (annualized)14.09%
σ 3Y (annualized)14.06%
Max drawdown (all)-15.79%
Sharpe 1Y (rf=6%)-1.29
Sharpe 3Y (rf=6%)0.17