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DSP Mutual FundIncomeDividend

DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Dividend Option

Scheme code #116901 · Close Ended Schemes

₹14.7085
Latest NAV
06-04-2015
-0.54%
Day change
₹16.0173
52-week high
₹12.3848
52-week low
NAV history
Returns
1 month-7.50%
3 months-1.71%
6 months1.00%
1 year (absolute)17.88%
3 years (absolute)34.55%
5 years (absolute)—
1Y CAGR17.79%
3Y CAGR10.39%
5Y CAGR—
Since inception CAGR10.28%
Risk metrics
Volatility (1Y, annualized σ)13.10%
Volatility (3Y, annualized σ)21.20%
Max drawdown (1Y)-8.17%
Max drawdown (3Y)-11.44%
Max drawdown (all time)-12.95%
Sharpe ratio (1Y, rf=6%)0.90
Sharpe ratio (3Y, rf=6%)0.23
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code116901
Earliest NAV date27-03-2012
Total NAV observations724
History last refreshed2026-09-01 19:17:18 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.