MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundIncomeGrowth

DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Growth Option

Scheme code #116713 · Close Ended Schemes

₹15.2832
Latest NAV
12-03-2015
0.01%
Day change
₹15.8521
52-week high
₹11.8952
52-week low
NAV history
Returns
1 month-1.08%
3 months3.11%
6 months4.19%
1 year (absolute)27.77%
3 years (absolute)40.30%
5 years (absolute)—
1Y CAGR27.79%
3Y CAGR11.96%
5Y CAGR—
Since inception CAGR12.68%
Risk metrics
Volatility (1Y, annualized σ)12.42%
Volatility (3Y, annualized σ)21.36%
Max drawdown (1Y)-6.62%
Max drawdown (3Y)-14.30%
Max drawdown (all time)-14.30%
Sharpe ratio (1Y, rf=6%)1.64
Sharpe ratio (3Y, rf=6%)0.27
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116713
Earliest NAV date07-03-2012
Total NAV observations722
History last refreshed2026-09-01 17:12:25 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.