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DSP Mutual FundIncomeDividend

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

Scheme code #116714 · Close Ended Schemes

₹15.0831
Latest NAV
12-03-2015
-0.64%
Day change
₹15.8521
52-week high
₹11.8952
52-week low
NAV history
Returns
1 month-2.38%
3 months1.76%
6 months2.82%
1 year (absolute)26.10%
3 years (absolute)38.47%
5 years (absolute)—
1Y CAGR26.12%
3Y CAGR11.47%
5Y CAGR—
Since inception CAGR12.19%
Risk metrics
Volatility (1Y, annualized σ)12.49%
Volatility (3Y, annualized σ)21.37%
Max drawdown (1Y)-6.62%
Max drawdown (3Y)-14.30%
Max drawdown (all time)-14.30%
Sharpe ratio (1Y, rf=6%)1.52
Sharpe ratio (3Y, rf=6%)0.25
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116714
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.