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DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)
Side-by-side metrics
Metric#120817
SchemeDSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)
HouseDSP Mutual Fund
CategoryIncome
Latest NAV₹12.9256
1M return1.15%
3M return-3.09%
6M return-7.34%
1Y return-6.54%
3Y CAGR
5Y CAGR
Inception CAGR8.02%
σ 1Y (annualized)15.80%
σ 3Y (annualized)14.51%
Max drawdown (all)-15.47%
Sharpe 1Y (rf=6%)-0.83
Sharpe 3Y (rf=6%)0.15