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DSP Mutual FundIncomeGrowth

DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Growth Option

Scheme code #117304 · Close Ended Schemes

₹13.5109
Latest NAV
19-05-2015
0.01%
Day change
₹13.6303
52-week high
₹12.1378
52-week low
NAV history
Returns
1 month-0.25%
3 months0.60%
6 months2.58%
1 year (absolute)11.31%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.32%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.54%
Risk metrics
Volatility (1Y, annualized σ)3.77%
Volatility (3Y, annualized σ)3.74%
Max drawdown (1Y)-2.01%
Max drawdown (3Y)-3.90%
Max drawdown (all time)-3.90%
Sharpe ratio (1Y, rf=6%)1.43
Sharpe ratio (3Y, rf=6%)1.22
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeD
Scheme code117304
Earliest NAV date21-05-2012
Total NAV observations717
History last refreshed2026-09-01 23:08:45 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.